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
3551
$2K ﹤0.01%
331
3552
$2K ﹤0.01%
+160
3553
$2K ﹤0.01%
51
3554
$2K ﹤0.01%
+92
3555
$2K ﹤0.01%
60
3556
$2K ﹤0.01%
53
-48
3557
$2K ﹤0.01%
5,800
3558
$2K ﹤0.01%
57
3559
$2K ﹤0.01%
1,000
3560
$2K ﹤0.01%
1,765
3561
$2K ﹤0.01%
355
3562
$2K ﹤0.01%
731
-5,929
3563
$2K ﹤0.01%
33
3564
$2K ﹤0.01%
27
3565
$2K ﹤0.01%
22
3566
$2K ﹤0.01%
57
3567
$2K ﹤0.01%
18
-60
3568
$2K ﹤0.01%
+333
3569
$2K ﹤0.01%
332
3570
$2K ﹤0.01%
20
-142
3571
$2K ﹤0.01%
58
-72
3572
$2K ﹤0.01%
1,531
+837
3573
$2K ﹤0.01%
213
3574
$2K ﹤0.01%
56
3575
$2K ﹤0.01%
51
141 142
143
144 145