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
3426
$3K ﹤0.01%
1,000
3427
$3K ﹤0.01%
500
3428
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150
3429
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449
3430
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44
-44
3431
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3432
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2,000
3433
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3434
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94
+84
3435
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500
3436
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52
3437
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50
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3438
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3439
$3K ﹤0.01%
+201
3440
$3K ﹤0.01%
74
-26
3441
$3K ﹤0.01%
1,666
3442
$3K ﹤0.01%
114
-53
3443
$3K ﹤0.01%
+343
3444
$3K ﹤0.01%
546
+2
3445
$3K ﹤0.01%
138
3446
$3K ﹤0.01%
65
-233
3447
$3K ﹤0.01%
+204
3448
$3K ﹤0.01%
300
-680
3449
$3K ﹤0.01%
91
3450
$3K ﹤0.01%
230
136 137
138
139 140