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
3751
$1K ﹤0.01%
57
3752
$1K ﹤0.01%
+13
3753
$1K ﹤0.01%
800
3754
$1K ﹤0.01%
203
+121
3755
$1K ﹤0.01%
19
3756
$1K ﹤0.01%
100
3757
$1K ﹤0.01%
+121
3758
$1K ﹤0.01%
22
-24
3759
$1K ﹤0.01%
400
3760
$1K ﹤0.01%
+57
3761
$1K ﹤0.01%
41
-250
3762
$1K ﹤0.01%
+200
3763
$1K ﹤0.01%
+1,000
3764
$1K ﹤0.01%
127
-279
3765
$1K ﹤0.01%
53
3766
$1K ﹤0.01%
70
+36
3767
$1K ﹤0.01%
85
+35
3768
$1K ﹤0.01%
72
3769
$1K ﹤0.01%
38
3770
$1K ﹤0.01%
10
3771
$1K ﹤0.01%
+220
3772
$1K ﹤0.01%
+241
3773
$1K ﹤0.01%
69
3774
$1K ﹤0.01%
127
-84
3775
$1K ﹤0.01%
22
-1,734
149 150
151
152 153