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
3901
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3902
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3903
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-8
3904
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-16,200
3905
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3906
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3907
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-43
3908
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3909
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3911
$0 ﹤0.01%
9
3912
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3913
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-450
3914
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-1,414
3915
$0 ﹤0.01%
14
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3916
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3917
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40
3919
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3920
– –
-3,218
3921
$0 ﹤0.01%
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3922
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3923
$0 ﹤0.01%
5
-1,408
3924
$0 ﹤0.01%
25
3925
$0 ﹤0.01%
110
155 156
157
158 159