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
2951
$13K ﹤0.01%
+1,000
2952
$13K ﹤0.01%
2,831
-356
2953
$13K ﹤0.01%
63
+19
2954
$13K ﹤0.01%
500
2955
$13K ﹤0.01%
903
-185
2956
$13K ﹤0.01%
279
2957
$13K ﹤0.01%
580
2958
$13K ﹤0.01%
272
+10
2959
$13K ﹤0.01%
235
+218
2960
$13K ﹤0.01%
149
2961
$13K ﹤0.01%
3,567
2962
$13K ﹤0.01%
2,500
2963
$13K ﹤0.01%
469
+129
2964
$13K ﹤0.01%
1,333
2965
$13K ﹤0.01%
572
+1
2966
$13K ﹤0.01%
+131
2967
$13K ﹤0.01%
+500
2968
$13K ﹤0.01%
1,461
2969
$13K ﹤0.01%
627
+2
2970
$13K ﹤0.01%
302
-105
2971
$13K ﹤0.01%
198
+104
2972
$13K ﹤0.01%
1,275
2973
$13K ﹤0.01%
92
2974
$12K ﹤0.01%
7,334
2975
$12K ﹤0.01%
+369
117 118
119
120 121