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
3801
$0 ﹤0.01%
10
3802
$0 ﹤0.01%
+2
3803
$0 ﹤0.01%
3
3804
$0 ﹤0.01%
1
-4
3805
– –
-15,700
3806
$0 ﹤0.01%
60
-1,494
3807
$0 ﹤0.01%
60
3808
$0 ﹤0.01%
59
+1
3809
$0 ﹤0.01%
2,000
3810
$0 ﹤0.01%
25
-55
3811
– –
-46
3812
$0 ﹤0.01%
18
3813
$0 ﹤0.01%
25
3814
$0 ﹤0.01%
+2
3815
$0 ﹤0.01%
12
3816
– –
-2,600
3817
– –
-1,000
3818
$0 ﹤0.01%
30
3819
$0 ﹤0.01%
500
3820
– –
-240
3821
$0 ﹤0.01%
6
3822
$0 ﹤0.01%
43
3823
$0 ﹤0.01%
800
-1,000
3824
$0 ﹤0.01%
87
3825
$0 ﹤0.01%
94
151 152
153
154 155