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
3826
$0 ﹤0.01%
+3
3827
$0 ﹤0.01%
241
3828
$0 ﹤0.01%
21
3829
$0 ﹤0.01%
36
-19
3830
$0 ﹤0.01%
1,000
3831
$0 ﹤0.01%
+8
3832
$0 ﹤0.01%
73
3833
$0 ﹤0.01%
52
3834
$0 ﹤0.01%
+20
3835
$0 ﹤0.01%
1
3836
$0 ﹤0.01%
3,000
3837
$0 ﹤0.01%
1,625
3838
– –
-300
3839
$0 ﹤0.01%
27
-94
3840
$0 ﹤0.01%
1
3841
– –
-5,600
3842
$0 ﹤0.01%
11,370
3843
– –
-20
3844
– –
-78
3845
$0 ﹤0.01%
19
3846
$0 ﹤0.01%
18
-34
3847
$0 ﹤0.01%
+736
3848
$0 ﹤0.01%
100
3849
– –
-28
3850
– –
-22,600
152 153
154
155 156