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
3476
$3K ﹤0.01%
+43
3477
$3K ﹤0.01%
66
+1
3478
$3K ﹤0.01%
+819
3479
$3K ﹤0.01%
1,000
3480
$3K ﹤0.01%
+100
3481
$3K ﹤0.01%
25
3482
$3K ﹤0.01%
+400
3483
$3K ﹤0.01%
138
3484
$3K ﹤0.01%
614
3485
$3K ﹤0.01%
139
-18
3486
$3K ﹤0.01%
902
-659
3487
$3K ﹤0.01%
+1,100
3488
$3K ﹤0.01%
183
+83
3489
$3K ﹤0.01%
1
3490
$3K ﹤0.01%
450
3491
$3K ﹤0.01%
319
+2
3492
$3K ﹤0.01%
40
3493
$3K ﹤0.01%
+141
3494
$3K ﹤0.01%
650
3495
$3K ﹤0.01%
311
-29
3496
$3K ﹤0.01%
178
-533
3497
$3K ﹤0.01%
144
3498
$3K ﹤0.01%
62
3499
$3K ﹤0.01%
74
-253
3500
$3K ﹤0.01%
511
138 139
140
141 142