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
2876
$16K ﹤0.01%
1,805
-76
2877
$16K ﹤0.01%
567
+2
2878
$16K ﹤0.01%
455
-1,965
2879
$16K ﹤0.01%
2,538
-245
2880
$16K ﹤0.01%
+1,983
2881
$15K ﹤0.01%
1,250
2882
$15K ﹤0.01%
1,342
+775
2883
$15K ﹤0.01%
1,441
2884
$15K ﹤0.01%
+174
2885
$15K ﹤0.01%
165
-39
2886
$15K ﹤0.01%
945
-1,135
2887
$15K ﹤0.01%
2,498
-236
2888
$15K ﹤0.01%
686
-65
2889
$15K ﹤0.01%
264
+10
2890
$15K ﹤0.01%
231
2891
$15K ﹤0.01%
+2,030
2892
$15K ﹤0.01%
1,002
2893
$15K ﹤0.01%
663
+299
2894
$15K ﹤0.01%
2,491
2895
$15K ﹤0.01%
741
+6
2896
$15K ﹤0.01%
1,155
2897
$15K ﹤0.01%
1,499
-143
2898
$15K ﹤0.01%
+2,512
2899
$15K ﹤0.01%
276
-57
2900
$15K ﹤0.01%
6,500
114 115
116
117 118