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
3201
$7K ﹤0.01%
1,363
-129
3202
$7K ﹤0.01%
66
-10
3203
$7K ﹤0.01%
76
3204
$7K ﹤0.01%
193
-110
3205
$7K ﹤0.01%
217
-155
3206
$7K ﹤0.01%
609
+53
3207
$7K ﹤0.01%
355
-197
3208
$7K ﹤0.01%
83
-6
3209
$7K ﹤0.01%
89
+19
3210
$7K ﹤0.01%
821
+1
3211
$7K ﹤0.01%
355
-216
3212
$7K ﹤0.01%
1,017
+1
3213
$7K ﹤0.01%
1,540
3214
$7K ﹤0.01%
1,406
+227
3215
$7K ﹤0.01%
348
3216
$7K ﹤0.01%
+100
3217
$7K ﹤0.01%
509
+13
3218
$7K ﹤0.01%
1,000
3219
$7K ﹤0.01%
+1,015
3220
$7K ﹤0.01%
645
3221
$7K ﹤0.01%
2,565
-232
3222
$7K ﹤0.01%
159
+12
3223
$7K ﹤0.01%
270
-801
3224
$7K ﹤0.01%
72
+53
3225
$7K ﹤0.01%
248
-25,101
127 128
129
130 131