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
3351
$4K ﹤0.01%
1,000
-100
3352
$4K ﹤0.01%
30
3353
$4K ﹤0.01%
65
-5
3354
$4K ﹤0.01%
198
3355
$4K ﹤0.01%
220
+4
3356
$4K ﹤0.01%
159
3357
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75
3358
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192
+2
3359
$4K ﹤0.01%
105
3360
$4K ﹤0.01%
373
-70
3361
$4K ﹤0.01%
836
+65
3362
$4K ﹤0.01%
378
3363
$4K ﹤0.01%
+45
3364
$4K ﹤0.01%
502
+13
3365
$4K ﹤0.01%
59
3366
$4K ﹤0.01%
116
-267
3367
$4K ﹤0.01%
1,000
3368
$4K ﹤0.01%
208
+1
3369
$4K ﹤0.01%
278
+8
3370
$4K ﹤0.01%
873
3371
$4K ﹤0.01%
385
+328
3372
$4K ﹤0.01%
156
-142
3373
$4K ﹤0.01%
139
3374
$4K ﹤0.01%
156
+17
3375
$4K ﹤0.01%
+1,307
133 134
135
136 137