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
3626
$1K ﹤0.01%
105
-435
3627
$1K ﹤0.01%
69
-58
3628
$1K ﹤0.01%
219
3629
$1K ﹤0.01%
41
3630
$1K ﹤0.01%
140
3631
$1K ﹤0.01%
104
3632
$1K ﹤0.01%
+5
3633
$1K ﹤0.01%
329
-300
3634
$1K ﹤0.01%
+86
3635
$1K ﹤0.01%
2,500
3636
$1K ﹤0.01%
100
-945
3637
$1K ﹤0.01%
30
3638
$1K ﹤0.01%
5,100
-704
3639
$1K ﹤0.01%
500
3640
$1K ﹤0.01%
38
3641
$1K ﹤0.01%
31
3642
$1K ﹤0.01%
5,000
3643
$1K ﹤0.01%
+2,000
3644
$1K ﹤0.01%
913
-1
3645
$1K ﹤0.01%
240
-111
3646
$1K ﹤0.01%
733
3647
$1K ﹤0.01%
9,540
3648
$1K ﹤0.01%
2,000
3649
$1K ﹤0.01%
34
3650
$1K ﹤0.01%
7,425
144 145
146
147 148