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
3301
$5K ﹤0.01%
2,190
3302
$5K ﹤0.01%
809
-8,080
3303
$5K ﹤0.01%
101
3304
$5K ﹤0.01%
+500
3305
$5K ﹤0.01%
300
3306
$5K ﹤0.01%
300
-100
3307
$5K ﹤0.01%
4,576
+2,736
3308
$5K ﹤0.01%
+209
3309
$5K ﹤0.01%
883
3310
$5K ﹤0.01%
169
3311
$5K ﹤0.01%
575
3312
$5K ﹤0.01%
34
+7
3313
$5K ﹤0.01%
+250
3314
$5K ﹤0.01%
3,748
-3,375
3315
$5K ﹤0.01%
866
+16
3316
$5K ﹤0.01%
243
-82
3317
$5K ﹤0.01%
2,656
3318
$5K ﹤0.01%
30
3319
$5K ﹤0.01%
+3,000
3320
$5K ﹤0.01%
2,597
+667
3321
$5K ﹤0.01%
1,000
3322
$5K ﹤0.01%
53
+24
3323
$5K ﹤0.01%
+119
3324
$5K ﹤0.01%
423
-281
3325
$5K ﹤0.01%
99
131 132
133
134 135