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
3326
$5K ﹤0.01%
235
-300
3327
$5K ﹤0.01%
175
-539
3328
$5K ﹤0.01%
190
-135
3329
$5K ﹤0.01%
700
3330
$5K ﹤0.01%
171
-8
3331
$5K ﹤0.01%
129
-520
3332
$5K ﹤0.01%
354
3333
$5K ﹤0.01%
56
3334
$5K ﹤0.01%
150
-109
3335
$5K ﹤0.01%
340
3336
$5K ﹤0.01%
632
-147
3337
$5K ﹤0.01%
288
+254
3338
$5K ﹤0.01%
71
-92
3339
$5K ﹤0.01%
+349
3340
$5K ﹤0.01%
1,000
3341
$5K ﹤0.01%
302
3342
$5K ﹤0.01%
544
+504
3343
$5K ﹤0.01%
706
+9
3344
$5K ﹤0.01%
555
3345
$4K ﹤0.01%
+1,500
3346
$4K ﹤0.01%
238
-36
3347
$4K ﹤0.01%
1,200
3348
$4K ﹤0.01%
304
-265
3349
$4K ﹤0.01%
110
-9
3350
$4K ﹤0.01%
109
-86
132 133
134
135 136