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
3826
$0 ﹤0.01%
+3
3827
$0 ﹤0.01%
241
3828
$0 ﹤0.01%
21
3829
– –
-57,150
3830
– –
-4,500
3831
– –
-4,000
3832
$0 ﹤0.01%
36
-19
3833
$0 ﹤0.01%
1,000
3834
$0 ﹤0.01%
+8
3835
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73
3836
$0 ﹤0.01%
52
3837
$0 ﹤0.01%
+20
3838
$0 ﹤0.01%
1
3839
$0 ﹤0.01%
3,000
3840
$0 ﹤0.01%
1,625
3841
– –
-300
3842
$0 ﹤0.01%
27
-94
3843
$0 ﹤0.01%
1
3844
– –
-5,600
3845
$0 ﹤0.01%
11,370
3846
– –
-20
3847
– –
-78
3848
$0 ﹤0.01%
19
3849
$0 ﹤0.01%
18
-34
3850
$0 ﹤0.01%
100
152 153
154
155 156