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
3926
$0 ﹤0.01%
16
3927
$0 ﹤0.01%
5
-109
3928
$0 ﹤0.01%
15
3929
$0 ﹤0.01%
4
3930
$0 ﹤0.01%
+736
3931
$0 ﹤0.01%
10
3932
– –
-2,035
3933
$0 ﹤0.01%
3
3934
$0 ﹤0.01%
1
3935
$0 ﹤0.01%
9
3936
– –
-367
3937
$0 ﹤0.01%
8
3938
$0 ﹤0.01%
7
3939
– –
-119
3940
$0 ﹤0.01%
21
3941
– –
-266,770
3942
$0 ﹤0.01%
11
-385
3943
– –
-27
3944
$0 ﹤0.01%
9
3945
$0 ﹤0.01%
37,592
-500
3946
$0 ﹤0.01%
34
3947
$0 ﹤0.01%
48
3948
$0 ﹤0.01%
32
+1
3949
$0 ﹤0.01%
9
3950
$0 ﹤0.01%
14
156 157
158
159 160