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
3726
$1K ﹤0.01%
28
3727
$1K ﹤0.01%
64
3728
$1K ﹤0.01%
65
3729
$1K ﹤0.01%
400
3730
$1K ﹤0.01%
64
-50
3731
$1K ﹤0.01%
31
3732
$1K ﹤0.01%
371
-35
3733
$1K ﹤0.01%
125
+3
3734
$1K ﹤0.01%
+730
3735
$1K ﹤0.01%
101
-56
3736
$1K ﹤0.01%
142
+17
3737
$1K ﹤0.01%
+212
3738
$1K ﹤0.01%
50
-69
3739
$1K ﹤0.01%
5
3740
$1K ﹤0.01%
200
3741
$1K ﹤0.01%
60
3742
$1K ﹤0.01%
45
3743
$1K ﹤0.01%
61
3744
$1K ﹤0.01%
44
-14
3745
$1K ﹤0.01%
75
3746
$1K ﹤0.01%
57
3747
$1K ﹤0.01%
43
-5
3748
$1K ﹤0.01%
37
3749
$1K ﹤0.01%
50
3750
$1K ﹤0.01%
+67
148 149
150
151 152