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
3776
$1K ﹤0.01%
365
-28
3777
$1K ﹤0.01%
105
3778
$1K ﹤0.01%
28
3779
$1K ﹤0.01%
98
-32
3780
$1K ﹤0.01%
206
3781
$1K ﹤0.01%
93
-236
3782
– –
-37
3783
– –
-21
3784
– –
-3,000
3785
$0 ﹤0.01%
19
3786
– –
-1,250
3787
$0 ﹤0.01%
49
3788
$0 ﹤0.01%
21
3789
– –
-30,660
3790
$0 ﹤0.01%
200
3791
$0 ﹤0.01%
5
3792
– –
-554
3793
$0 ﹤0.01%
3,639
3794
– –
-500
3795
– –
-928
3796
$0 ﹤0.01%
43
+1
3797
$0 ﹤0.01%
14
3798
$0 ﹤0.01%
5,000
3799
$0 ﹤0.01%
15,170
3800
– –
-13,130
150 151
152
153 154