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
3901
– –
-43
3902
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-96
3903
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-100
3904
$0 ﹤0.01%
7
3905
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-2,490
3906
$0 ﹤0.01%
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3907
$0 ﹤0.01%
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3908
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-100
3909
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3910
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-17,633
3911
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3912
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3913
$0 ﹤0.01%
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3914
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500
3918
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3919
$0 ﹤0.01%
4
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3920
$0 ﹤0.01%
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$0 ﹤0.01%
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3922
$0 ﹤0.01%
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$0 ﹤0.01%
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3924
$0 ﹤0.01%
30
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$0 ﹤0.01%
11
155 156
157
158 159