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
3676
$1K ﹤0.01%
450
3677
$1K ﹤0.01%
99
3678
$1K ﹤0.01%
55
+41
3679
$1K ﹤0.01%
143
+117
3680
$1K ﹤0.01%
37
3681
$1K ﹤0.01%
28
3682
$1K ﹤0.01%
64
3683
$1K ﹤0.01%
65
3684
$1K ﹤0.01%
13
3685
$1K ﹤0.01%
64
-50
3686
$1K ﹤0.01%
10
-40
3687
$1K ﹤0.01%
1,750
3688
$1K ﹤0.01%
6
3689
$1K ﹤0.01%
+55
3690
$1K ﹤0.01%
+62
3691
$1K ﹤0.01%
313
-50
3692
$1K ﹤0.01%
31
3693
$1K ﹤0.01%
371
-35
3694
$1K ﹤0.01%
125
+3
3695
$1K ﹤0.01%
+730
3696
$1K ﹤0.01%
101
-56
3697
$1K ﹤0.01%
142
+17
3698
$1K ﹤0.01%
+212
3699
$1K ﹤0.01%
50
-69
3700
$1K ﹤0.01%
5
146 147
148
149 150