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
3501
$3K ﹤0.01%
3,500
3502
$2K ﹤0.01%
82
3503
$2K ﹤0.01%
1,240
3504
$2K ﹤0.01%
2,000
3505
$2K ﹤0.01%
1,218
-25
3506
$2K ﹤0.01%
596
+24
3507
$2K ﹤0.01%
3,166
3508
$2K ﹤0.01%
99
-9
3509
$2K ﹤0.01%
+153
3510
$2K ﹤0.01%
71
-4,999
3511
$2K ﹤0.01%
98
+32
3512
$2K ﹤0.01%
+333
3513
$2K ﹤0.01%
332
3514
$2K ﹤0.01%
20
-142
3515
$2K ﹤0.01%
98
-1,108
3516
$2K ﹤0.01%
+193
3517
$2K ﹤0.01%
83
-5,962
3518
$2K ﹤0.01%
1,011
+5
3519
$2K ﹤0.01%
113
3520
$2K ﹤0.01%
215
3521
$2K ﹤0.01%
+9
3522
$2K ﹤0.01%
8
3523
$2K ﹤0.01%
38
-80
3524
$2K ﹤0.01%
386
3525
$2K ﹤0.01%
3,771
139 140
141
142 143