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
3276
$6K ﹤0.01%
108
3277
$6K ﹤0.01%
601
+2
3278
$6K ﹤0.01%
930
-214
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%
690
-5
3290
$5K ﹤0.01%
947
-101
3291
$5K ﹤0.01%
1,011
+37
3292
$5K ﹤0.01%
914
-136
3293
$5K ﹤0.01%
1,400
3294
$5K ﹤0.01%
+500
3295
$5K ﹤0.01%
1,399
3296
$5K ﹤0.01%
100
3297
$5K ﹤0.01%
1,214
3298
$5K ﹤0.01%
+436
3299
$5K ﹤0.01%
125
+121
3300
$5K ﹤0.01%
73
130 131
132
133 134