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
2901
$15K ﹤0.01%
698
-1,015
2902
$15K ﹤0.01%
315
+2
2903
$15K ﹤0.01%
1,255
+37
2904
$15K ﹤0.01%
1,000
2905
$15K ﹤0.01%
396
-37
2906
$15K ﹤0.01%
11
+1
2907
$14K ﹤0.01%
400
2908
$14K ﹤0.01%
248
-16
2909
$14K ﹤0.01%
1,686
-4,804
2910
$14K ﹤0.01%
247
+1
2911
$14K ﹤0.01%
390
-345
2912
$14K ﹤0.01%
+2,000
2913
$14K ﹤0.01%
113
-125
2914
$14K ﹤0.01%
303
-109
2915
$14K ﹤0.01%
+149
2916
$14K ﹤0.01%
373
2917
$14K ﹤0.01%
+660
2918
$14K ﹤0.01%
2,249
-915
2919
$14K ﹤0.01%
800
2920
$14K ﹤0.01%
735
+8
2921
$14K ﹤0.01%
250
-16
2922
$14K ﹤0.01%
973
-218
2923
$14K ﹤0.01%
883
+804
2924
$14K ﹤0.01%
803
+705
2925
$14K ﹤0.01%
1,454
-569
115 116
117
118 119