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
3126
$9K ﹤0.01%
2,499
3127
$9K ﹤0.01%
3,600
3128
$9K ﹤0.01%
1,500
3129
$9K ﹤0.01%
312
+4
3130
$9K ﹤0.01%
121
-23
3131
$9K ﹤0.01%
45
-149
3132
$9K ﹤0.01%
1,042
+21
3133
$9K ﹤0.01%
3,487
-2,839
3134
$9K ﹤0.01%
215
3135
$9K ﹤0.01%
499
+26
3136
$9K ﹤0.01%
125
+14
3137
$9K ﹤0.01%
222
-42
3138
$9K ﹤0.01%
330
+285
3139
$9K ﹤0.01%
278
3140
$9K ﹤0.01%
173
-327
3141
$9K ﹤0.01%
150
3142
$8K ﹤0.01%
1,588
+1,500
3143
$8K ﹤0.01%
2,285
3144
$8K ﹤0.01%
500
3145
$8K ﹤0.01%
+1,000
3146
$8K ﹤0.01%
400
3147
$8K ﹤0.01%
214
3148
$8K ﹤0.01%
167
+135
3149
$8K ﹤0.01%
167
-273
3150
$8K ﹤0.01%
1,700
+390
124 125
126
127 128