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
3801
$0 ﹤0.01%
1
3802
– –
-16
3803
$0 ﹤0.01%
67
3804
$0 ﹤0.01%
5
+1
3805
$0 ﹤0.01%
14,700
3806
– –
-7,100
3807
$0 ﹤0.01%
17
3808
$0 ﹤0.01%
21
+1
3809
$0 ﹤0.01%
10
3810
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+2
3811
– –
-15,700
3812
$0 ﹤0.01%
60
-1,494
3813
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3814
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59
+1
3815
$0 ﹤0.01%
2,000
3816
$0 ﹤0.01%
25
-55
3817
– –
-46
3818
$0 ﹤0.01%
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3819
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25
3820
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+2
3821
$0 ﹤0.01%
12
3822
– –
-1,000
3823
$0 ﹤0.01%
500
3824
– –
-240
3825
$0 ﹤0.01%
6
151 152
153
154 155