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
3376
$4K ﹤0.01%
780
3377
$4K ﹤0.01%
64
-3
3378
$4K ﹤0.01%
58
3379
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150
3380
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167
3381
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136
3382
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90
-45
3383
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34
3384
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512
-85
3385
$4K ﹤0.01%
70
3386
$4K ﹤0.01%
+278
3387
$4K ﹤0.01%
5,333
3388
$4K ﹤0.01%
41
3389
$4K ﹤0.01%
244
+2
3390
$4K ﹤0.01%
40
3391
$4K ﹤0.01%
110
3392
$4K ﹤0.01%
1,140
3393
$4K ﹤0.01%
58
-148
3394
$4K ﹤0.01%
52
3395
$4K ﹤0.01%
331
3396
$4K ﹤0.01%
1,166
-110
3397
$4K ﹤0.01%
540
+290
3398
$4K ﹤0.01%
105
-101
3399
$4K ﹤0.01%
168
3400
$4K ﹤0.01%
80
134 135
136
137 138