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
3251
$6K ﹤0.01%
161
3252
$6K ﹤0.01%
650
-1,500
3253
$6K ﹤0.01%
241
-96
3254
$6K ﹤0.01%
316
+281
3255
$6K ﹤0.01%
72
-186
3256
$6K ﹤0.01%
266
-351
3257
$6K ﹤0.01%
1,018
-19,408
3258
$6K ﹤0.01%
360
3259
$6K ﹤0.01%
3,222
-304
3260
$6K ﹤0.01%
+413
3261
$6K ﹤0.01%
75
3262
$6K ﹤0.01%
730
3263
$6K ﹤0.01%
74
+1
3264
$6K ﹤0.01%
95
+1
3265
$6K ﹤0.01%
691
+54
3266
$6K ﹤0.01%
133
3267
$6K ﹤0.01%
315
3268
$6K ﹤0.01%
+100
3269
$6K ﹤0.01%
69
+8
3270
$6K ﹤0.01%
683
3271
$6K ﹤0.01%
188
+181
3272
$6K ﹤0.01%
750
-1,000
3273
$6K ﹤0.01%
108
3274
$6K ﹤0.01%
601
+2
3275
$6K ﹤0.01%
930
-214
129 130
131
132 133