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 17.16%
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
3401
$4K ﹤0.01%
168
3402
$4K ﹤0.01%
39
3403
$4K ﹤0.01%
265
3404
$4K ﹤0.01%
+200
3405
$4K ﹤0.01%
147
3406
$4K ﹤0.01%
548
3407
$3K ﹤0.01%
150
3408
$3K ﹤0.01%
449
3409
$3K ﹤0.01%
44
-44
3410
$3K ﹤0.01%
184
3411
$3K ﹤0.01%
2,000
3412
$3K ﹤0.01%
1,666
3413
$3K ﹤0.01%
114
-53
3414
$3K ﹤0.01%
+343
3415
$3K ﹤0.01%
546
+2
3416
$3K ﹤0.01%
300
-680
3417
$3K ﹤0.01%
+1,100
3418
$3K ﹤0.01%
183
+83
3419
$3K ﹤0.01%
1
3420
$3K ﹤0.01%
450
3421
$3K ﹤0.01%
136
3422
$3K ﹤0.01%
365
3423
$3K ﹤0.01%
54
3424
$3K ﹤0.01%
101
3425
$3K ﹤0.01%
230
135 136
137
138 139