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
3776
$1K ﹤0.01%
206
3777
$1K ﹤0.01%
93
-236
3778
$1K ﹤0.01%
18
-41
3779
$1K ﹤0.01%
73
3780
$1K ﹤0.01%
635
3781
$1K ﹤0.01%
14
3782
– –
-21
3783
– –
-3,000
3784
– –
-500
3785
– –
-928
3786
$0 ﹤0.01%
43
+1
3787
$0 ﹤0.01%
14
3788
– –
-8,024
3789
– –
-602
3790
– –
0
3791
$0 ﹤0.01%
1
3792
– –
-16
3793
$0 ﹤0.01%
67
3794
$0 ﹤0.01%
5
+1
3795
$0 ﹤0.01%
14,700
3796
– –
-7,100
3797
$0 ﹤0.01%
17
3798
– –
-500
3799
– –
-1,000
3800
$0 ﹤0.01%
21
+1
150 151
152
153 154