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
3226
$7K ﹤0.01%
76
-144
3227
$7K ﹤0.01%
394
+43
3228
$7K ﹤0.01%
1,850
3229
$7K ﹤0.01%
238
-50
3230
$7K ﹤0.01%
2
+1
3231
$7K ﹤0.01%
429
3232
$7K ﹤0.01%
891
+21
3233
$7K ﹤0.01%
1,000
3234
$7K ﹤0.01%
4,350
-9,386
3235
$7K ﹤0.01%
1,533
3236
$7K ﹤0.01%
5,000
3237
$7K ﹤0.01%
2,000
3238
$7K ﹤0.01%
429
-20
3239
$6K ﹤0.01%
269
+2
3240
$6K ﹤0.01%
226
+1
3241
$6K ﹤0.01%
278
3242
$6K ﹤0.01%
213
3243
$6K ﹤0.01%
101
-189
3244
$6K ﹤0.01%
130
3245
$6K ﹤0.01%
500
3246
$6K ﹤0.01%
537
-907
3247
$6K ﹤0.01%
1,230
3248
$6K ﹤0.01%
142
+50
3249
$6K ﹤0.01%
81
+72
3250
$6K ﹤0.01%
1,184
+933
128 129
130
131 132