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
3701
$1K ﹤0.01%
29
-1,485
3702
$1K ﹤0.01%
1
-2
3703
$1K ﹤0.01%
28
3704
$1K ﹤0.01%
+56
3705
$1K ﹤0.01%
192
-2,139
3706
$1K ﹤0.01%
52
3707
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52
3708
$1K ﹤0.01%
46
-340
3709
$1K ﹤0.01%
437
3710
$1K ﹤0.01%
109
3711
$1K ﹤0.01%
24
+8
3712
$1K ﹤0.01%
239
-88
3713
$1K ﹤0.01%
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3714
$1K ﹤0.01%
200
3715
$1K ﹤0.01%
36
+25
3716
$1K ﹤0.01%
450
3717
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50
3718
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28
3719
$1K ﹤0.01%
57
+40
3720
$1K ﹤0.01%
+1,000
3721
$1K ﹤0.01%
450
3722
$1K ﹤0.01%
99
3723
$1K ﹤0.01%
55
+41
3724
$1K ﹤0.01%
143
+117
3725
$1K ﹤0.01%
37
147 148
149
150 151