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
3576
$2K ﹤0.01%
200
3577
$2K ﹤0.01%
98
-1,108
3578
$2K ﹤0.01%
+193
3579
$2K ﹤0.01%
83
-5,962
3580
$2K ﹤0.01%
1,011
+5
3581
$2K ﹤0.01%
113
3582
$2K ﹤0.01%
215
3583
$2K ﹤0.01%
116
3584
$2K ﹤0.01%
108
+2
3585
$2K ﹤0.01%
212
-398
3586
$2K ﹤0.01%
28
3587
$2K ﹤0.01%
71
3588
$2K ﹤0.01%
45
3589
$2K ﹤0.01%
17
-100
3590
$2K ﹤0.01%
200
3591
$2K ﹤0.01%
161
3592
$2K ﹤0.01%
100
3593
$2K ﹤0.01%
155
3594
$2K ﹤0.01%
16,220
3595
$2K ﹤0.01%
255
+245
3596
$2K ﹤0.01%
600
-700
3597
$2K ﹤0.01%
61
-51
3598
$2K ﹤0.01%
61,200
3599
$2K ﹤0.01%
7,000
+5,000
3600
$2K ﹤0.01%
8
142 143
144
145 146