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
326
$12.4M 0.06%
245,963
-475,060
327
$12.4M 0.06%
224,106
+9,808
328
$12.3M 0.06%
112,320
-4,193
329
$11.9M 0.06%
560,227
-29,645
330
$11.9M 0.06%
1,046,958
+16,571
331
$11.9M 0.06%
523,528
-26,502
332
$11.8M 0.06%
117,254
+1,571
333
$11.6M 0.06%
102,104
+99,791
334
$11.5M 0.06%
48,407
-2,820
335
$11.4M 0.06%
114,073
-40,880
336
$11.4M 0.06%
237,845
-16,148
337
$11.4M 0.06%
135,779
-10,160
338
$11M 0.06%
240,078
+67,428
339
$11M 0.06%
189,780
+88,262
340
$10.9M 0.05%
748,690
+626,656
341
$10.9M 0.05%
127,237
-70,345
342
$10.9M 0.05%
58,080
+4,830
343
$10.8M 0.05%
40,690
+31,644
344
$10.8M 0.05%
318,066
+2,106
345
$10.7M 0.05%
271,054
+18,239
346
$10.7M 0.05%
554,118
+133,768
347
$10.5M 0.05%
261,855
+17,034
348
$10.5M 0.05%
92,736
+8,672
349
$10.4M 0.05%
359,613
+347,330
350
$10.3M 0.05%
152,620
+806
12 13
14
15 16