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
3351
$4K ﹤0.01%
208
+1
3352
$4K ﹤0.01%
278
+8
3353
$4K ﹤0.01%
110
3354
$4K ﹤0.01%
873
3355
$4K ﹤0.01%
385
+328
3356
$4K ﹤0.01%
548
3357
$4K ﹤0.01%
+1,500
3358
$4K ﹤0.01%
238
-36
3359
$4K ﹤0.01%
1,200
3360
$4K ﹤0.01%
304
-265
3361
$4K ﹤0.01%
110
-9
3362
$4K ﹤0.01%
109
-86
3363
$4K ﹤0.01%
1,000
-100
3364
$4K ﹤0.01%
30
3365
$4K ﹤0.01%
65
-5
3366
$4K ﹤0.01%
198
3367
$4K ﹤0.01%
220
+4
3368
$4K ﹤0.01%
159
3369
$4K ﹤0.01%
75
3370
$4K ﹤0.01%
192
+2
3371
$4K ﹤0.01%
105
3372
$4K ﹤0.01%
373
-70
3373
$4K ﹤0.01%
836
+65
3374
$4K ﹤0.01%
378
3375
$4K ﹤0.01%
156
-142
133 134
135
136 137