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
3601
$2K ﹤0.01%
+328
3602
$2K ﹤0.01%
512
3603
$2K ﹤0.01%
76,350
3604
$2K ﹤0.01%
111
3605
$2K ﹤0.01%
28
3606
$2K ﹤0.01%
25
-571
3607
$1K ﹤0.01%
177
3608
$1K ﹤0.01%
50
-125
3609
$1K ﹤0.01%
14
3610
$1K ﹤0.01%
262
-24
3611
$1K ﹤0.01%
60
+52
3612
$1K ﹤0.01%
100
3613
$1K ﹤0.01%
100
3614
$1K ﹤0.01%
512
+272
3615
$1K ﹤0.01%
205
+1
3616
$1K ﹤0.01%
195
-3,000
3617
$1K ﹤0.01%
75
3618
$1K ﹤0.01%
56
3619
$1K ﹤0.01%
172
-313
3620
$1K ﹤0.01%
100
-97
3621
$1K ﹤0.01%
138
3622
$1K ﹤0.01%
192
-2,091
3623
$1K ﹤0.01%
221
+2
3624
$1K ﹤0.01%
27
3625
$1K ﹤0.01%
67
-341
143 144
145
146 147