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
3076
$10K ﹤0.01%
232
-136
3077
$10K ﹤0.01%
327
3078
$10K ﹤0.01%
1,500
3079
$10K ﹤0.01%
565
3080
$10K ﹤0.01%
1,000
3081
$10K ﹤0.01%
400
3082
$10K ﹤0.01%
207
3083
$10K ﹤0.01%
384
-110
3084
$10K ﹤0.01%
124,403
-3,500
3085
$10K ﹤0.01%
1,072
+22
3086
$10K ﹤0.01%
1,000
-1
3087
$9K ﹤0.01%
200
3088
$9K ﹤0.01%
636
3089
$9K ﹤0.01%
98
-39
3090
$9K ﹤0.01%
204
3091
$9K ﹤0.01%
89
3092
$9K ﹤0.01%
153
-21
3093
$9K ﹤0.01%
1,020
-1,700
3094
$9K ﹤0.01%
1,115
-589
3095
$9K ﹤0.01%
232
+15
3096
$9K ﹤0.01%
396
3097
$9K ﹤0.01%
885
3098
$9K ﹤0.01%
827
-69,498
3099
$9K ﹤0.01%
1,224
-116
3100
$9K ﹤0.01%
21
-3
122 123
124
125 126