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
3301
$5K ﹤0.01%
1,214
3302
$5K ﹤0.01%
+436
3303
$5K ﹤0.01%
125
+121
3304
$5K ﹤0.01%
73
3305
$5K ﹤0.01%
2,190
3306
$5K ﹤0.01%
809
-8,080
3307
$5K ﹤0.01%
101
3308
$5K ﹤0.01%
+500
3309
$5K ﹤0.01%
300
3310
$5K ﹤0.01%
300
-100
3311
$5K ﹤0.01%
4,576
+2,736
3312
$5K ﹤0.01%
+209
3313
$5K ﹤0.01%
699
3314
$5K ﹤0.01%
169
3315
$5K ﹤0.01%
575
3316
$5K ﹤0.01%
34
+7
3317
$5K ﹤0.01%
+250
3318
$5K ﹤0.01%
947
-101
3319
$5K ﹤0.01%
1,011
+37
3320
$5K ﹤0.01%
866
+16
3321
$5K ﹤0.01%
243
-82
3322
$5K ﹤0.01%
2,656
3323
$5K ﹤0.01%
30
3324
$5K ﹤0.01%
+3,000
3325
$5K ﹤0.01%
2,597
+667
131 132
133
134 135