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
3526
$2K ﹤0.01%
102
3527
$2K ﹤0.01%
46
3528
$2K ﹤0.01%
77
-169
3529
$2K ﹤0.01%
1,864
-485
3530
$2K ﹤0.01%
88
+69
3531
$2K ﹤0.01%
800
-2,047
3532
$2K ﹤0.01%
9
+8
3533
$2K ﹤0.01%
48
3534
$2K ﹤0.01%
225
3535
$2K ﹤0.01%
107
3536
$2K ﹤0.01%
154
3537
$2K ﹤0.01%
99
-9
3538
$2K ﹤0.01%
+153
3539
$2K ﹤0.01%
71
-4,999
3540
$2K ﹤0.01%
87
+16
3541
$2K ﹤0.01%
+63
3542
$2K ﹤0.01%
359
-108
3543
$2K ﹤0.01%
255
+131
3544
$2K ﹤0.01%
405
3545
$2K ﹤0.01%
77
3546
$2K ﹤0.01%
+9
3547
$2K ﹤0.01%
678
-262
3548
$2K ﹤0.01%
3,000
3549
$2K ﹤0.01%
300
3550
$2K ﹤0.01%
109
140 141
142
143 144