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
2926
$14K ﹤0.01%
800
2927
$14K ﹤0.01%
735
+8
2928
$14K ﹤0.01%
973
-218
2929
$14K ﹤0.01%
238
-69
2930
$14K ﹤0.01%
400
+200
2931
$14K ﹤0.01%
128
2932
$14K ﹤0.01%
1,935
2933
$14K ﹤0.01%
450
-69
2934
$14K ﹤0.01%
500
2935
$14K ﹤0.01%
248
-66
2936
$14K ﹤0.01%
288
2937
$13K ﹤0.01%
3,920
+930
2938
$13K ﹤0.01%
1,000
2939
$13K ﹤0.01%
234
-173
2940
$13K ﹤0.01%
174
2941
$13K ﹤0.01%
324
-38
2942
$13K ﹤0.01%
579
2943
$13K ﹤0.01%
1,000
2944
$13K ﹤0.01%
2,317
-763
2945
$13K ﹤0.01%
1,045
-685
2946
$13K ﹤0.01%
200
2947
$13K ﹤0.01%
84
2948
$13K ﹤0.01%
296
-233
2949
$13K ﹤0.01%
1,050
2950
$13K ﹤0.01%
426
116 117
118
119 120