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
3451
$3K ﹤0.01%
142
-579
3452
$3K ﹤0.01%
258
3453
$3K ﹤0.01%
639
+24
3454
$3K ﹤0.01%
19
-4
3455
$3K ﹤0.01%
47
3456
$3K ﹤0.01%
240
+8
3457
$3K ﹤0.01%
+249
3458
$3K ﹤0.01%
+1,000
3459
$3K ﹤0.01%
631
3460
$3K ﹤0.01%
688
3461
$3K ﹤0.01%
87
-44
3462
$3K ﹤0.01%
2,000
+1,000
3463
$3K ﹤0.01%
1,200
-92
3464
$3K ﹤0.01%
58
-15
3465
$3K ﹤0.01%
3,500
3466
$3K ﹤0.01%
172
+1
3467
$3K ﹤0.01%
224
3468
$3K ﹤0.01%
164
+2
3469
$3K ﹤0.01%
364
-117
3470
$3K ﹤0.01%
95
3471
$3K ﹤0.01%
81
3472
$3K ﹤0.01%
292
+13
3473
$3K ﹤0.01%
16
-11
3474
$3K ﹤0.01%
34
3475
$3K ﹤0.01%
53
137 138
139
140 141