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
3726
$1K ﹤0.01%
99
3727
$1K ﹤0.01%
100
-1,689
3728
$1K ﹤0.01%
117
3729
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72
3730
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202
3731
$1K ﹤0.01%
403
3732
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117
3733
$1K ﹤0.01%
80
3734
$1K ﹤0.01%
41
3735
$1K ﹤0.01%
55
-25,603
3736
$1K ﹤0.01%
29
-1,485
3737
$1K ﹤0.01%
1
-2
3738
$1K ﹤0.01%
5
3739
$1K ﹤0.01%
19
3740
$1K ﹤0.01%
100
3741
$1K ﹤0.01%
+121
3742
$1K ﹤0.01%
22
-24
3743
$1K ﹤0.01%
400
3744
$1K ﹤0.01%
+57
3745
$1K ﹤0.01%
41
-250
3746
$1K ﹤0.01%
+200
3747
$1K ﹤0.01%
+1,000
3748
$1K ﹤0.01%
127
-279
3749
$1K ﹤0.01%
53
3750
$1K ﹤0.01%
70
+36
148 149
150
151 152