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
3501
$3K ﹤0.01%
58
-38
3502
$2K ﹤0.01%
98
+32
3503
$2K ﹤0.01%
110
3504
$2K ﹤0.01%
133
-48
3505
$2K ﹤0.01%
82
3506
$2K ﹤0.01%
1,240
3507
$2K ﹤0.01%
2,000
3508
$2K ﹤0.01%
38
-80
3509
$2K ﹤0.01%
386
3510
$2K ﹤0.01%
3,771
3511
$2K ﹤0.01%
300
3512
$2K ﹤0.01%
951
-90
3513
$2K ﹤0.01%
157
3514
$2K ﹤0.01%
+65
3515
$2K ﹤0.01%
1,218
-25
3516
$2K ﹤0.01%
596
+24
3517
$2K ﹤0.01%
3,166
3518
$2K ﹤0.01%
+333
3519
$2K ﹤0.01%
46
-23
3520
$2K ﹤0.01%
172
-200
3521
$2K ﹤0.01%
46
3522
$2K ﹤0.01%
110
3523
$2K ﹤0.01%
529
-1
3524
$2K ﹤0.01%
98
+78
3525
$2K ﹤0.01%
17
139 140
141
142 143