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 17.16%
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%
800
3752
$1K ﹤0.01%
203
+121
3753
$1K ﹤0.01%
169
+25
3754
$1K ﹤0.01%
152
-321
3755
$1K ﹤0.01%
13
3756
$1K ﹤0.01%
225
-1,880
3757
$1K ﹤0.01%
221
-1,951
3758
$1K ﹤0.01%
63
3759
$1K ﹤0.01%
100
3760
$1K ﹤0.01%
99
3761
$1K ﹤0.01%
41
3762
$1K ﹤0.01%
55
-25,603
3763
$1K ﹤0.01%
29
-1,485
3764
$1K ﹤0.01%
1
-2
3765
$1K ﹤0.01%
19
3766
$1K ﹤0.01%
100
3767
$1K ﹤0.01%
+121
3768
$1K ﹤0.01%
22
-24
3769
$1K ﹤0.01%
400
3770
$1K ﹤0.01%
+57
3771
$1K ﹤0.01%
41
-250
3772
$1K ﹤0.01%
91
-1,450
3773
$1K ﹤0.01%
75
+1
3774
$1K ﹤0.01%
213
3775
$1K ﹤0.01%
750
149 150
151
152 153