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
3251
$6K ﹤0.01%
521
+467
3252
$6K ﹤0.01%
130
3253
$6K ﹤0.01%
1,000
3254
$6K ﹤0.01%
161
3255
$6K ﹤0.01%
650
-1,500
3256
$6K ﹤0.01%
241
-96
3257
$6K ﹤0.01%
316
+281
3258
$6K ﹤0.01%
72
-186
3259
$6K ﹤0.01%
266
-351
3260
$6K ﹤0.01%
1,018
-19,408
3261
$6K ﹤0.01%
360
3262
$6K ﹤0.01%
3,222
-304
3263
$6K ﹤0.01%
+413
3264
$6K ﹤0.01%
75
3265
$6K ﹤0.01%
730
3266
$6K ﹤0.01%
74
+1
3267
$6K ﹤0.01%
95
+1
3268
$6K ﹤0.01%
691
+54
3269
$6K ﹤0.01%
133
3270
$6K ﹤0.01%
315
3271
$6K ﹤0.01%
+100
3272
$6K ﹤0.01%
69
+8
3273
$6K ﹤0.01%
683
3274
$6K ﹤0.01%
188
+181
3275
$6K ﹤0.01%
750
-1,000
129 130
131
132 133