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
301
$13.7M 0.07%
47,544
-241
302
$13.7M 0.07%
30,830
-3,393
303
$13.6M 0.07%
93,484
+742
304
$13.5M 0.07%
328,762
+49,739
305
$13.5M 0.07%
99,820
-10,226
306
$13.5M 0.07%
119,182
+1,707
307
$13.5M 0.07%
162,868
-5,051
308
$13.5M 0.07%
400,509
+81,534
309
$13.3M 0.07%
286,754
+22,885
310
$13.3M 0.07%
143,691
-22,569
311
$13.3M 0.07%
205,639
-5,154
312
$13.3M 0.07%
131,333
+22,784
313
$13.3M 0.07%
211,303
-168,705
314
$13.2M 0.07%
158,378
+17,704
315
$13.2M 0.07%
314,040
+155,390
316
$13M 0.07%
1,165,547
+191,184
317
$12.9M 0.06%
280,915
+191,211
318
$12.8M 0.06%
73,426
+4,670
319
$12.7M 0.06%
96,842
+13,574
320
$12.7M 0.06%
120,273
+16,593
321
$12.7M 0.06%
122,931
+41,379
322
$12.6M 0.06%
97,411
+9,943
323
$12.5M 0.06%
50,934
+782
324
$12.5M 0.06%
195,412
+11,476
325
$12.5M 0.06%
178,073
-1,570
11 12
13
14 15