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
3751
$1K ﹤0.01%
85
+35
3752
$1K ﹤0.01%
72
3753
$1K ﹤0.01%
38
3754
$1K ﹤0.01%
262
-259
3755
$1K ﹤0.01%
80
3756
$1K ﹤0.01%
139
+2
3757
$1K ﹤0.01%
6
3758
$1K ﹤0.01%
91
-1,450
3759
$1K ﹤0.01%
75
+1
3760
$1K ﹤0.01%
213
3761
$1K ﹤0.01%
750
3762
$1K ﹤0.01%
10
3763
$1K ﹤0.01%
+220
3764
$1K ﹤0.01%
+241
3765
$1K ﹤0.01%
69
3766
$1K ﹤0.01%
127
-84
3767
$1K ﹤0.01%
22
-1,734
3768
$1K ﹤0.01%
365
-28
3769
$1K ﹤0.01%
105
3770
$1K ﹤0.01%
28
3771
$1K ﹤0.01%
28
3772
$1K ﹤0.01%
+56
3773
$1K ﹤0.01%
192
-2,139
3774
$1K ﹤0.01%
52
3775
$1K ﹤0.01%
101
-33
149 150
151
152 153