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
3051
$11K ﹤0.01%
+20,011
3052
$11K ﹤0.01%
302
3053
$10K ﹤0.01%
232
-136
3054
$10K ﹤0.01%
327
3055
$10K ﹤0.01%
3,051
+913
3056
$10K ﹤0.01%
340
+100
3057
$10K ﹤0.01%
863
+37
3058
$10K ﹤0.01%
75
+4
3059
$10K ﹤0.01%
2,604
+14
3060
$10K ﹤0.01%
400
3061
$10K ﹤0.01%
528
+4
3062
$10K ﹤0.01%
842
3063
$10K ﹤0.01%
8,886
3064
$10K ﹤0.01%
18
-142
3065
$10K ﹤0.01%
200
3066
$10K ﹤0.01%
333
+1
3067
$10K ﹤0.01%
240
-333
3068
$10K ﹤0.01%
721
-4,879
3069
$10K ﹤0.01%
218
-72
3070
$10K ﹤0.01%
251
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3071
$10K ﹤0.01%
195
+4
3072
$10K ﹤0.01%
+2,802
3073
$10K ﹤0.01%
595
3074
$10K ﹤0.01%
1,266
-1,015
3075
$10K ﹤0.01%
484
-10,313
121 122
123
124 125