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
3101
$9K ﹤0.01%
3,802
+2
3102
$9K ﹤0.01%
786
+31
3103
$9K ﹤0.01%
176
-106
3104
$9K ﹤0.01%
2,200
+600
3105
$9K ﹤0.01%
4,000
3106
$9K ﹤0.01%
1,500
3107
$9K ﹤0.01%
149
-141
3108
$9K ﹤0.01%
570
+17
3109
$9K ﹤0.01%
252
+60
3110
$9K ﹤0.01%
399
3111
$9K ﹤0.01%
+377
3112
$9K ﹤0.01%
185
+125
3113
$9K ﹤0.01%
+165
3114
$9K ﹤0.01%
129
3115
$9K ﹤0.01%
500
3116
$9K ﹤0.01%
393
3117
$9K ﹤0.01%
2,499
3118
$9K ﹤0.01%
3,600
3119
$9K ﹤0.01%
1,000
3120
$9K ﹤0.01%
468
3121
$9K ﹤0.01%
630
+8
3122
$9K ﹤0.01%
108
+102
3123
$9K ﹤0.01%
533
-531
3124
$9K ﹤0.01%
104
+48
3125
$9K ﹤0.01%
134
+111
123 124
125
126 127