Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
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%
315
+2
2902
$15K ﹤0.01%
1,255
+37
2903
$15K ﹤0.01%
1,000
2904
$15K ﹤0.01%
407
-39
2905
$15K ﹤0.01%
11
+1
2906
$15K ﹤0.01%
1,250
2907
$14K ﹤0.01%
250
-16
2908
$14K ﹤0.01%
883
+804
2909
$14K ﹤0.01%
803
+705
2910
$14K ﹤0.01%
1,454
-569
2911
$14K ﹤0.01%
848
2912
$14K ﹤0.01%
282
2913
$14K ﹤0.01%
156
+50
2914
$14K ﹤0.01%
400
2915
$14K ﹤0.01%
248
-16
2916
$14K ﹤0.01%
1,686
-4,804
2917
$14K ﹤0.01%
247
+1
2918
$14K ﹤0.01%
390
-345
2919
$14K ﹤0.01%
+2,000
2920
$14K ﹤0.01%
113
-125
2921
$14K ﹤0.01%
303
-109
2922
$14K ﹤0.01%
+149
2923
$14K ﹤0.01%
373
2924
$14K ﹤0.01%
+660
2925
$14K ﹤0.01%
2,249
-915
115 116
117
118 119