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
3526
$2K ﹤0.01%
300
3527
$2K ﹤0.01%
951
-90
3528
$2K ﹤0.01%
157
3529
$2K ﹤0.01%
+65
3530
$2K ﹤0.01%
+5,000
3531
$2K ﹤0.01%
46
-23
3532
$2K ﹤0.01%
172
-200
3533
$2K ﹤0.01%
46
3534
$2K ﹤0.01%
110
3535
$2K ﹤0.01%
529
-1
3536
$2K ﹤0.01%
98
+78
3537
$2K ﹤0.01%
850
3538
$2K ﹤0.01%
102
3539
$2K ﹤0.01%
46
3540
$2K ﹤0.01%
77
-169
3541
$2K ﹤0.01%
1,864
-485
3542
$2K ﹤0.01%
88
+69
3543
$2K ﹤0.01%
800
-2,047
3544
$2K ﹤0.01%
9
+8
3545
$2K ﹤0.01%
48
3546
$2K ﹤0.01%
225
3547
$2K ﹤0.01%
107
3548
$2K ﹤0.01%
154
3549
$2K ﹤0.01%
110
3550
$2K ﹤0.01%
133
-48
140 141
142
143 144