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
3276
$6K ﹤0.01%
269
+2
3277
$6K ﹤0.01%
226
+1
3278
$6K ﹤0.01%
278
3279
$6K ﹤0.01%
+490
3280
$6K ﹤0.01%
1,302
3281
$6K ﹤0.01%
3,700
-600
3282
$6K ﹤0.01%
612
-229
3283
$6K ﹤0.01%
600
3284
$6K ﹤0.01%
96
-2,340
3285
$6K ﹤0.01%
95
-13
3286
$6K ﹤0.01%
+420
3287
$6K ﹤0.01%
1,120
3288
$6K ﹤0.01%
300
3289
$5K ﹤0.01%
3,748
-3,375
3290
$5K ﹤0.01%
690
-5
3291
$5K ﹤0.01%
1,400
3292
$5K ﹤0.01%
+119
3293
$5K ﹤0.01%
423
-281
3294
$5K ﹤0.01%
99
3295
$5K ﹤0.01%
235
-300
3296
$5K ﹤0.01%
700
3297
$5K ﹤0.01%
302
3298
$5K ﹤0.01%
+500
3299
$5K ﹤0.01%
1,399
3300
$5K ﹤0.01%
100
130 131
132
133 134