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
3426
$3K ﹤0.01%
+343
3427
$3K ﹤0.01%
41
3428
$3K ﹤0.01%
136
3429
$3K ﹤0.01%
365
3430
$3K ﹤0.01%
54
3431
$3K ﹤0.01%
47
-17
3432
$3K ﹤0.01%
211
-5
3433
$3K ﹤0.01%
333
3434
$3K ﹤0.01%
101
3435
$3K ﹤0.01%
1,141
3436
$3K ﹤0.01%
48
-93
3437
$3K ﹤0.01%
1,000
3438
$3K ﹤0.01%
500
3439
$3K ﹤0.01%
150
3440
$3K ﹤0.01%
449
3441
$3K ﹤0.01%
44
-44
3442
$3K ﹤0.01%
184
3443
$3K ﹤0.01%
2,000
3444
$3K ﹤0.01%
94
+84
3445
$3K ﹤0.01%
500
3446
$3K ﹤0.01%
52
3447
$3K ﹤0.01%
50
-3
3448
$3K ﹤0.01%
138
3449
$3K ﹤0.01%
+201
3450
$3K ﹤0.01%
74
-26
136 137
138
139 140