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
3551
$2K ﹤0.01%
87
+16
3552
$2K ﹤0.01%
+63
3553
$2K ﹤0.01%
359
-108
3554
$2K ﹤0.01%
255
+131
3555
$2K ﹤0.01%
405
3556
$2K ﹤0.01%
77
3557
$2K ﹤0.01%
678
-262
3558
$2K ﹤0.01%
3,000
3559
$2K ﹤0.01%
300
3560
$2K ﹤0.01%
109
3561
$2K ﹤0.01%
331
3562
$2K ﹤0.01%
+160
3563
$2K ﹤0.01%
51
3564
$2K ﹤0.01%
+92
3565
$2K ﹤0.01%
60
3566
$2K ﹤0.01%
53
-48
3567
$2K ﹤0.01%
5,800
3568
$2K ﹤0.01%
57
3569
$2K ﹤0.01%
1,000
3570
$2K ﹤0.01%
1,765
3571
$2K ﹤0.01%
355
3572
$2K ﹤0.01%
731
-5,929
3573
$2K ﹤0.01%
33
3574
$2K ﹤0.01%
27
3575
$2K ﹤0.01%
22
141 142
143
144 145