Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.17%
2 Financials 13.4%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$18K ﹤0.01%
812
-17
2827
$18K ﹤0.01%
262
-76
2828
$18K ﹤0.01%
1,038
-85
2829
$18K ﹤0.01%
1,115
2830
$18K ﹤0.01%
1,000
2831
$18K ﹤0.01%
482
+218
2832
$18K ﹤0.01%
500
2833
$18K ﹤0.01%
5,000
2834
$18K ﹤0.01%
104
2835
$18K ﹤0.01%
2,000
2836
$18K ﹤0.01%
588
2837
$18K ﹤0.01%
241
-73
2838
$18K ﹤0.01%
2,378
-4,941
2839
$18K ﹤0.01%
232
2840
$18K ﹤0.01%
698
2841
$18K ﹤0.01%
922
-86
2842
$18K ﹤0.01%
1,292
+3
2843
$18K ﹤0.01%
758
2844
$17K ﹤0.01%
+59,400
2845
$17K ﹤0.01%
+436
2846
$17K ﹤0.01%
15
2847
$17K ﹤0.01%
269
+122
2848
$17K ﹤0.01%
+3,000
2849
$17K ﹤0.01%
519
2850
$17K ﹤0.01%
412
+298
112 113
114
115 116