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
3676
$1K ﹤0.01%
750
3677
$1K ﹤0.01%
262
-24
3678
$1K ﹤0.01%
60
+52
3679
$1K ﹤0.01%
100
3680
$1K ﹤0.01%
100
3681
$1K ﹤0.01%
512
+272
3682
$1K ﹤0.01%
205
+1
3683
$1K ﹤0.01%
195
-3,000
3684
$1K ﹤0.01%
75
3685
$1K ﹤0.01%
56
3686
$1K ﹤0.01%
172
-313
3687
$1K ﹤0.01%
100
-97
3688
$1K ﹤0.01%
138
3689
$1K ﹤0.01%
10
-18
3690
$1K ﹤0.01%
127
3691
$1K ﹤0.01%
1,105
+1,000
3692
$1K ﹤0.01%
100
-1,689
3693
$1K ﹤0.01%
117
3694
$1K ﹤0.01%
72
3695
$1K ﹤0.01%
202
3696
$1K ﹤0.01%
403
3697
$1K ﹤0.01%
117
3698
$1K ﹤0.01%
80
3699
$1K ﹤0.01%
41
3700
$1K ﹤0.01%
55
-25,603
146 147
148
149 150