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
3651
$1K ﹤0.01%
75
3652
$1K ﹤0.01%
200
3653
$1K ﹤0.01%
1,500
3654
$1K ﹤0.01%
119
3655
$1K ﹤0.01%
10
-40
3656
$1K ﹤0.01%
1,750
3657
$1K ﹤0.01%
6
3658
$1K ﹤0.01%
+55
3659
$1K ﹤0.01%
+62
3660
$1K ﹤0.01%
313
-50
3661
$1K ﹤0.01%
169
+25
3662
$1K ﹤0.01%
152
-321
3663
$1K ﹤0.01%
13
3664
$1K ﹤0.01%
225
-1,880
3665
$1K ﹤0.01%
221
-1,951
3666
$1K ﹤0.01%
63
3667
$1K ﹤0.01%
100
3668
$1K ﹤0.01%
99
3669
$1K ﹤0.01%
262
-259
3670
$1K ﹤0.01%
80
3671
$1K ﹤0.01%
139
+2
3672
$1K ﹤0.01%
167
3673
$1K ﹤0.01%
91
-1,450
3674
$1K ﹤0.01%
75
+1
3675
$1K ﹤0.01%
213
145 146
147
148 149