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 17.16%
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
3651
$1K ﹤0.01%
75
3652
$1K ﹤0.01%
200
3653
$1K ﹤0.01%
28
3654
$1K ﹤0.01%
37
3655
$1K ﹤0.01%
60
3656
$1K ﹤0.01%
45
3657
$1K ﹤0.01%
403
3658
$1K ﹤0.01%
117
3659
$1K ﹤0.01%
80
3660
$1K ﹤0.01%
+200
3661
$1K ﹤0.01%
+1,000
3662
$1K ﹤0.01%
127
-279
3663
$1K ﹤0.01%
53
3664
$1K ﹤0.01%
70
+36
3665
$1K ﹤0.01%
85
+35
3666
$1K ﹤0.01%
72
3667
$1K ﹤0.01%
38
3668
$1K ﹤0.01%
262
-259
3669
$1K ﹤0.01%
80
3670
$1K ﹤0.01%
139
+2
3671
$1K ﹤0.01%
6
3672
$1K ﹤0.01%
10
3673
$1K ﹤0.01%
67
-341
3674
$1K ﹤0.01%
105
-435
3675
$1K ﹤0.01%
500
145 146
147
148 149