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
2976
$12K ﹤0.01%
419
2977
$12K ﹤0.01%
1,986
-60
2978
$12K ﹤0.01%
1,112
-8,537
2979
$12K ﹤0.01%
985
+18
2980
$12K ﹤0.01%
182
-117
2981
$12K ﹤0.01%
558
-499
2982
$12K ﹤0.01%
148
-4
2983
$12K ﹤0.01%
174
2984
$12K ﹤0.01%
659
+512
2985
$12K ﹤0.01%
570
-81
2986
$12K ﹤0.01%
405
-747
2987
$12K ﹤0.01%
314
-196
2988
$12K ﹤0.01%
137
-584
2989
$12K ﹤0.01%
1,000
2990
$12K ﹤0.01%
+670
2991
$12K ﹤0.01%
196
+29
2992
$12K ﹤0.01%
+346
2993
$12K ﹤0.01%
1,485
-2,218
2994
$12K ﹤0.01%
1,409
+279
2995
$12K ﹤0.01%
500
-350
2996
$12K ﹤0.01%
1,308
-123
2997
$12K ﹤0.01%
501
+400
2998
$12K ﹤0.01%
202
-3
2999
$12K ﹤0.01%
220
3000
$12K ﹤0.01%
+1,212
118 119
120
121 122