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
3401
$4K ﹤0.01%
80
3402
$4K ﹤0.01%
1,038
-98
3403
$4K ﹤0.01%
39
3404
$4K ﹤0.01%
265
3405
$4K ﹤0.01%
+200
3406
$4K ﹤0.01%
147
3407
$3K ﹤0.01%
142
-579
3408
$3K ﹤0.01%
258
3409
$3K ﹤0.01%
16
-11
3410
$3K ﹤0.01%
34
3411
$3K ﹤0.01%
112
-9
3412
$3K ﹤0.01%
53
3413
$3K ﹤0.01%
300
-680
3414
$3K ﹤0.01%
+1,100
3415
$3K ﹤0.01%
183
+83
3416
$3K ﹤0.01%
1
3417
$3K ﹤0.01%
450
3418
$3K ﹤0.01%
319
+2
3419
$3K ﹤0.01%
40
3420
$3K ﹤0.01%
+141
3421
$3K ﹤0.01%
650
3422
$3K ﹤0.01%
311
-29
3423
$3K ﹤0.01%
178
-533
3424
$3K ﹤0.01%
144
3425
$3K ﹤0.01%
397
+298
135 136
137
138 139