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
3476
$3K ﹤0.01%
750
3477
$3K ﹤0.01%
+400
3478
$3K ﹤0.01%
138
3479
$3K ﹤0.01%
614
3480
$3K ﹤0.01%
139
-18
3481
$3K ﹤0.01%
902
-659
3482
$3K ﹤0.01%
58
-38
3483
$3K ﹤0.01%
62
3484
$3K ﹤0.01%
74
-253
3485
$3K ﹤0.01%
511
3486
$3K ﹤0.01%
106
3487
$3K ﹤0.01%
47
-2,375
3488
$3K ﹤0.01%
2,100
3489
$3K ﹤0.01%
313
3490
$3K ﹤0.01%
220
3491
$3K ﹤0.01%
359
-34
3492
$3K ﹤0.01%
200
3493
$3K ﹤0.01%
19
-4
3494
$3K ﹤0.01%
+1,000
3495
$3K ﹤0.01%
631
3496
$3K ﹤0.01%
688
3497
$3K ﹤0.01%
87
-44
3498
$3K ﹤0.01%
2,000
+1,000
3499
$3K ﹤0.01%
1,200
-92
3500
$3K ﹤0.01%
58
-15
138 139
140
141 142