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
3001
$12K ﹤0.01%
2,500
3002
$12K ﹤0.01%
305
+1
3003
$12K ﹤0.01%
168
-31
3004
$12K ﹤0.01%
710
-65
3005
$12K ﹤0.01%
403
+306
3006
$12K ﹤0.01%
1,064
+9
3007
$12K ﹤0.01%
1,037
+700
3008
$12K ﹤0.01%
240
3009
$12K ﹤0.01%
1,204
-4,286
3010
$12K ﹤0.01%
392
-110
3011
$12K ﹤0.01%
1,000
3012
$12K ﹤0.01%
208
3013
$12K ﹤0.01%
559
3014
$12K ﹤0.01%
562
-1
3015
$12K ﹤0.01%
124
3016
$12K ﹤0.01%
305
+1
3017
$12K ﹤0.01%
400
3018
$11K ﹤0.01%
210
3019
$11K ﹤0.01%
+750
3020
$11K ﹤0.01%
89
-7
3021
$11K ﹤0.01%
277
-2,624
3022
$11K ﹤0.01%
67
-6
3023
$11K ﹤0.01%
1,995
-188
3024
$11K ﹤0.01%
155
3025
$11K ﹤0.01%
564
-7
119 120
121
122 123