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
3401
$4K ﹤0.01%
1,038
-98
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%
112
-9
3408
$3K ﹤0.01%
106
3409
$3K ﹤0.01%
47
-2,375
3410
$3K ﹤0.01%
2,100
3411
$3K ﹤0.01%
313
3412
$3K ﹤0.01%
220
3413
$3K ﹤0.01%
359
-34
3414
$3K ﹤0.01%
397
+298
3415
$3K ﹤0.01%
+343
3416
$3K ﹤0.01%
41
3417
$3K ﹤0.01%
136
3418
$3K ﹤0.01%
365
3419
$3K ﹤0.01%
54
3420
$3K ﹤0.01%
47
-17
3421
$3K ﹤0.01%
211
-5
3422
$3K ﹤0.01%
333
3423
$3K ﹤0.01%
101
3424
$3K ﹤0.01%
1,141
3425
$3K ﹤0.01%
48
-93
135 136
137
138 139