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 17.16%
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
3201
$7K ﹤0.01%
1,500
+1,210
3202
$7K ﹤0.01%
414
3203
$7K ﹤0.01%
103
-104
3204
$7K ﹤0.01%
1,336
3205
$7K ﹤0.01%
1,947
-2
3206
$7K ﹤0.01%
116
+1
3207
$7K ﹤0.01%
76
3208
$7K ﹤0.01%
217
-155
3209
$7K ﹤0.01%
609
+53
3210
$7K ﹤0.01%
355
-197
3211
$7K ﹤0.01%
+740
3212
$7K ﹤0.01%
83
-6
3213
$7K ﹤0.01%
89
+19
3214
$7K ﹤0.01%
821
+1
3215
$7K ﹤0.01%
355
-216
3216
$7K ﹤0.01%
1,017
+1
3217
$7K ﹤0.01%
1,406
+227
3218
$7K ﹤0.01%
348
3219
$7K ﹤0.01%
+100
3220
$7K ﹤0.01%
509
+13
3221
$7K ﹤0.01%
1,000
3222
$7K ﹤0.01%
+1,015
3223
$7K ﹤0.01%
645
3224
$7K ﹤0.01%
2,565
-232
3225
$7K ﹤0.01%
159
+12
127 128
129
130 131