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
3101
$9K ﹤0.01%
229
+94
3102
$9K ﹤0.01%
204
3103
$9K ﹤0.01%
89
3104
$9K ﹤0.01%
153
-21
3105
$9K ﹤0.01%
1,020
-1,700
3106
$9K ﹤0.01%
1,115
-589
3107
$9K ﹤0.01%
232
+15
3108
$9K ﹤0.01%
396
3109
$9K ﹤0.01%
885
3110
$9K ﹤0.01%
827
-69,498
3111
$9K ﹤0.01%
1,224
-116
3112
$9K ﹤0.01%
21
-3
3113
$9K ﹤0.01%
3,802
+2
3114
$9K ﹤0.01%
786
+31
3115
$9K ﹤0.01%
176
-106
3116
$9K ﹤0.01%
2,200
+600
3117
$9K ﹤0.01%
4,000
3118
$9K ﹤0.01%
1,500
3119
$9K ﹤0.01%
570
+17
3120
$9K ﹤0.01%
399
3121
$9K ﹤0.01%
185
+125
3122
$9K ﹤0.01%
+165
3123
$9K ﹤0.01%
98
-39
3124
$9K ﹤0.01%
500
3125
$9K ﹤0.01%
393
123 124
125
126 127