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
276
$15.7M 0.08%
145,512
+3,583
277
$15.5M 0.08%
130,747
-958
278
$15.4M 0.08%
152,584
+69,226
279
$15.3M 0.08%
3,484,296
+22,146
280
$15.2M 0.08%
42,649
-2,039
281
$15.1M 0.08%
244,093
+14,935
282
$15.1M 0.08%
214,710
-12,493
283
$15M 0.08%
364,273
+55,058
284
$15M 0.08%
323,039
-8,487
285
$14.9M 0.08%
86,286
+23,247
286
$14.8M 0.07%
61,410
+60,100
287
$14.5M 0.07%
190,073
+61,138
288
$14.5M 0.07%
206,207
+37,726
289
$14.4M 0.07%
234,531
+50,272
290
$14.3M 0.07%
135,821
-64,121
291
$14.3M 0.07%
167,892
+14,193
292
$14.2M 0.07%
284,194
-34,234
293
$14.2M 0.07%
42,779
+732
294
$14M 0.07%
368,641
+21,735
295
$13.9M 0.07%
171,131
+88,235
296
$13.9M 0.07%
154,552
+6,262
297
$13.9M 0.07%
304,457
-76,306
298
$13.8M 0.07%
365,775
+365,502
299
$13.8M 0.07%
461,975
+460,247
300
$13.8M 0.07%
87,708
-415
10 11
12
13 14