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
3651
$1K ﹤0.01%
+1,562
3652
$1K ﹤0.01%
122
3653
$1K ﹤0.01%
90
3654
$1K ﹤0.01%
46
3655
$1K ﹤0.01%
1,000
3656
$1K ﹤0.01%
63
-333
3657
$1K ﹤0.01%
280
-2
3658
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251
+3
3659
$1K ﹤0.01%
75
3660
$1K ﹤0.01%
200
3661
$1K ﹤0.01%
52
3662
$1K ﹤0.01%
46
-340
3663
$1K ﹤0.01%
437
3664
$1K ﹤0.01%
109
3665
$1K ﹤0.01%
24
+8
3666
$1K ﹤0.01%
239
-88
3667
$1K ﹤0.01%
200
3668
$1K ﹤0.01%
200
3669
$1K ﹤0.01%
36
+25
3670
$1K ﹤0.01%
450
3671
$1K ﹤0.01%
50
3672
$1K ﹤0.01%
28
3673
$1K ﹤0.01%
57
+40
3674
$1K ﹤0.01%
+1,000
3675
$1K ﹤0.01%
1,500
145 146
147
148 149