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
3451
$3K ﹤0.01%
1,666
3452
$3K ﹤0.01%
114
-53
3453
$3K ﹤0.01%
+343
3454
$3K ﹤0.01%
546
+2
3455
$3K ﹤0.01%
138
3456
$3K ﹤0.01%
65
-233
3457
$3K ﹤0.01%
+204
3458
$3K ﹤0.01%
91
3459
$3K ﹤0.01%
230
3460
$3K ﹤0.01%
639
+24
3461
$3K ﹤0.01%
47
3462
$3K ﹤0.01%
240
+8
3463
$3K ﹤0.01%
+249
3464
$3K ﹤0.01%
172
+1
3465
$3K ﹤0.01%
224
3466
$3K ﹤0.01%
164
+2
3467
$3K ﹤0.01%
364
-117
3468
$3K ﹤0.01%
95
3469
$3K ﹤0.01%
81
3470
$3K ﹤0.01%
292
+13
3471
$3K ﹤0.01%
+43
3472
$3K ﹤0.01%
66
+1
3473
$3K ﹤0.01%
+819
3474
$3K ﹤0.01%
1,000
3475
$3K ﹤0.01%
+100
137 138
139
140 141