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
3026
$11K ﹤0.01%
294
3027
$11K ﹤0.01%
+935
3028
$11K ﹤0.01%
244
-637
3029
$11K ﹤0.01%
+265
3030
$11K ﹤0.01%
155
-16
3031
$11K ﹤0.01%
2,005
-240
3032
$11K ﹤0.01%
+295
3033
$11K ﹤0.01%
864
-96
3034
$11K ﹤0.01%
74
-32
3035
$11K ﹤0.01%
919
-61
3036
$11K ﹤0.01%
+640
3037
$11K ﹤0.01%
1,573
+100
3038
$11K ﹤0.01%
+1,714
3039
$11K ﹤0.01%
338
+321
3040
$11K ﹤0.01%
229
3041
$11K ﹤0.01%
700
3042
$11K ﹤0.01%
183
3043
$11K ﹤0.01%
484
+2
3044
$11K ﹤0.01%
283
3045
$11K ﹤0.01%
675
-115
3046
$11K ﹤0.01%
1,500
3047
$11K ﹤0.01%
29
-37
3048
$11K ﹤0.01%
322
-29
3049
$11K ﹤0.01%
2,444
+1,238
3050
$11K ﹤0.01%
492
-47
120 121
122
123 124