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
3801
– –
-750
3802
$0 ﹤0.01%
67
3803
$0 ﹤0.01%
22
-5,250
3804
– –
-1,114
3805
– –
-542
3806
– –
-602
3807
– –
0
3808
$0 ﹤0.01%
1
3809
– –
-16
3810
$0 ﹤0.01%
67
3811
$0 ﹤0.01%
5
+1
3812
$0 ﹤0.01%
14,700
3813
– –
-7,100
3814
$0 ﹤0.01%
2,000
3815
$0 ﹤0.01%
25
-55
3816
– –
-46
3817
$0 ﹤0.01%
18
3818
$0 ﹤0.01%
25
3819
$0 ﹤0.01%
+2
3820
$0 ﹤0.01%
12
3821
– –
-1,000
3822
$0 ﹤0.01%
500
3823
– –
-240
3824
$0 ﹤0.01%
6
3825
$0 ﹤0.01%
43
151 152
153
154 155