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
3126
$9K ﹤0.01%
5,540
3127
$9K ﹤0.01%
1,500
3128
$9K ﹤0.01%
312
+4
3129
$9K ﹤0.01%
121
-23
3130
$9K ﹤0.01%
45
-149
3131
$9K ﹤0.01%
499
+26
3132
$9K ﹤0.01%
1,042
+21
3133
$9K ﹤0.01%
3,487
-2,839
3134
$9K ﹤0.01%
215
3135
$9K ﹤0.01%
125
+14
3136
$9K ﹤0.01%
222
-42
3137
$9K ﹤0.01%
330
+285
3138
$9K ﹤0.01%
278
3139
$9K ﹤0.01%
173
-327
3140
$9K ﹤0.01%
229
+94
3141
$9K ﹤0.01%
150
3142
$8K ﹤0.01%
1,062
3143
$8K ﹤0.01%
781
-33
3144
$8K ﹤0.01%
333
+10
3145
$8K ﹤0.01%
531
+24
3146
$8K ﹤0.01%
191
-86
3147
$8K ﹤0.01%
514
+478
3148
$8K ﹤0.01%
25,106
+19,500
3149
$8K ﹤0.01%
+1,000
3150
$8K ﹤0.01%
400
124 125
126
127 128