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
3151
$8K ﹤0.01%
290
-2
3152
$8K ﹤0.01%
10
+3
3153
$8K ﹤0.01%
700
3154
$8K ﹤0.01%
13
-8
3155
$8K ﹤0.01%
129
3156
$8K ﹤0.01%
1,129
-56
3157
$8K ﹤0.01%
170
3158
$8K ﹤0.01%
320
-630
3159
$8K ﹤0.01%
1,062
3160
$8K ﹤0.01%
781
-33
3161
$8K ﹤0.01%
333
+10
3162
$8K ﹤0.01%
531
+24
3163
$8K ﹤0.01%
+2,000
3164
$8K ﹤0.01%
176
-141
3165
$8K ﹤0.01%
825
3166
$8K ﹤0.01%
421
+322
3167
$8K ﹤0.01%
179
3168
$8K ﹤0.01%
417
+8
3169
$8K ﹤0.01%
120
-83
3170
$8K ﹤0.01%
315
3171
$8K ﹤0.01%
430
+307
3172
$8K ﹤0.01%
87
3173
$8K ﹤0.01%
185
-204
3174
$8K ﹤0.01%
2,659
+1,260
3175
$8K ﹤0.01%
+300
125 126
127
128 129