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
3626
$1K ﹤0.01%
+86
3627
$1K ﹤0.01%
2,500
3628
$1K ﹤0.01%
100
-945
3629
$1K ﹤0.01%
30
3630
$1K ﹤0.01%
5,100
-704
3631
$1K ﹤0.01%
500
3632
$1K ﹤0.01%
38
3633
$1K ﹤0.01%
31
3634
$1K ﹤0.01%
5,000
3635
$1K ﹤0.01%
+2,000
3636
$1K ﹤0.01%
913
-1
3637
$1K ﹤0.01%
240
-111
3638
$1K ﹤0.01%
733
3639
$1K ﹤0.01%
9,540
3640
$1K ﹤0.01%
2,000
3641
$1K ﹤0.01%
34
3642
$1K ﹤0.01%
7,425
3643
$1K ﹤0.01%
1,000
3644
$1K ﹤0.01%
+1,562
3645
$1K ﹤0.01%
122
3646
$1K ﹤0.01%
90
3647
$1K ﹤0.01%
46
3648
$1K ﹤0.01%
63
-333
3649
$1K ﹤0.01%
280
-2
3650
$1K ﹤0.01%
251
+3
144 145
146
147 148