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
3176
$8K ﹤0.01%
1,323
3177
$8K ﹤0.01%
604
3178
$8K ﹤0.01%
1,500
3179
$8K ﹤0.01%
1,018
+527
3180
$8K ﹤0.01%
473
+7
3181
$8K ﹤0.01%
173
+1
3182
$8K ﹤0.01%
206
+2
3183
$8K ﹤0.01%
340
+130
3184
$8K ﹤0.01%
67
-185
3185
$8K ﹤0.01%
368
3186
$8K ﹤0.01%
1,588
+1,500
3187
$8K ﹤0.01%
2,285
3188
$8K ﹤0.01%
500
3189
$7K ﹤0.01%
264
-288
3190
$7K ﹤0.01%
485
-31
3191
$7K ﹤0.01%
+321
3192
$7K ﹤0.01%
198
-593
3193
$7K ﹤0.01%
1,500
+1,210
3194
$7K ﹤0.01%
414
3195
$7K ﹤0.01%
103
-104
3196
$7K ﹤0.01%
1,336
3197
$7K ﹤0.01%
1,947
-2
3198
$7K ﹤0.01%
116
+1
3199
$7K ﹤0.01%
+740
3200
$7K ﹤0.01%
1,600
126 127
128
129 130