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
3701
$1K ﹤0.01%
200
3702
$1K ﹤0.01%
60
3703
$1K ﹤0.01%
45
3704
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3705
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44
-14
3706
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3707
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3708
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10
-18
3709
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3710
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92
+83
3711
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43
-5
3712
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3713
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3714
$1K ﹤0.01%
+67
3715
$1K ﹤0.01%
57
3716
$1K ﹤0.01%
+13
3717
$1K ﹤0.01%
800
3718
$1K ﹤0.01%
203
+121
3719
$1K ﹤0.01%
169
+25
3720
$1K ﹤0.01%
152
-321
3721
$1K ﹤0.01%
13
3722
$1K ﹤0.01%
225
-1,880
3723
$1K ﹤0.01%
221
-1,951
3724
$1K ﹤0.01%
63
3725
$1K ﹤0.01%
100
147 148
149
150 151