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
2851
$17K ﹤0.01%
901
-80
2852
$17K ﹤0.01%
1,522
2853
$17K ﹤0.01%
1,288
+1,134
2854
$17K ﹤0.01%
245
+162
2855
$17K ﹤0.01%
1,000
-2,857
2856
$17K ﹤0.01%
4,526
+200
2857
$17K ﹤0.01%
200
2858
$17K ﹤0.01%
298
-123
2859
$17K ﹤0.01%
1,100
2860
$17K ﹤0.01%
31
-2
2861
$17K ﹤0.01%
249
+13
2862
$16K ﹤0.01%
+330
2863
$16K ﹤0.01%
+951
2864
$16K ﹤0.01%
532
+168
2865
$16K ﹤0.01%
656
-59
2866
$16K ﹤0.01%
+1,000
2867
$16K ﹤0.01%
512
-48
2868
$16K ﹤0.01%
218
-82
2869
$16K ﹤0.01%
940
-76
2870
$16K ﹤0.01%
228
-47
2871
$16K ﹤0.01%
1,132
+1,000
2872
$16K ﹤0.01%
3,352
2873
$16K ﹤0.01%
907
-43
2874
$16K ﹤0.01%
1,339
2875
$16K ﹤0.01%
4,100
+2,100
113 114
115
116 117