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 17.16%
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%
947
-101
3327
$5K ﹤0.01%
1,011
+37
3328
$5K ﹤0.01%
30
3329
$5K ﹤0.01%
+3,000
3330
$5K ﹤0.01%
2,597
+667
3331
$5K ﹤0.01%
1,000
3332
$5K ﹤0.01%
53
+24
3333
$5K ﹤0.01%
914
-136
3334
$5K ﹤0.01%
171
-8
3335
$5K ﹤0.01%
129
-520
3336
$5K ﹤0.01%
354
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%
80
3346
$4K ﹤0.01%
1,038
-98
3347
$4K ﹤0.01%
65
-5
3348
$4K ﹤0.01%
198
3349
$4K ﹤0.01%
70
3350
$4K ﹤0.01%
+278
132 133
134
135 136