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
3376
$4K ﹤0.01%
139
3377
$4K ﹤0.01%
156
+17
3378
$4K ﹤0.01%
+1,307
3379
$4K ﹤0.01%
780
3380
$4K ﹤0.01%
64
-3
3381
$4K ﹤0.01%
58
3382
$4K ﹤0.01%
150
3383
$4K ﹤0.01%
167
3384
$4K ﹤0.01%
34
3385
$4K ﹤0.01%
90
-45
3386
$4K ﹤0.01%
34
3387
$4K ﹤0.01%
512
-85
3388
$4K ﹤0.01%
70
3389
$4K ﹤0.01%
+278
3390
$4K ﹤0.01%
5,333
3391
$4K ﹤0.01%
41
3392
$4K ﹤0.01%
244
+2
3393
$4K ﹤0.01%
40
3394
$4K ﹤0.01%
58
-148
3395
$4K ﹤0.01%
52
3396
$4K ﹤0.01%
331
3397
$4K ﹤0.01%
1,166
-110
3398
$4K ﹤0.01%
540
+290
3399
$4K ﹤0.01%
105
-101
3400
$4K ﹤0.01%
168
134 135
136
137 138