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
376
$9.39M 0.05%
166,990
-9,696
377
$9.33M 0.05%
68,765
+915
378
$9.33M 0.05%
33,303
-3,198
379
$9.31M 0.05%
72,215
-3,189
380
$9.24M 0.05%
135,323
-4,660
381
$9.24M 0.05%
55,830
+2,055
382
$9.23M 0.05%
157,841
+2,707
383
$9.21M 0.05%
154,976
+85,765
384
$9.19M 0.05%
130,155
-5,571
385
$9.18M 0.05%
320,156
+70,951
386
$9.07M 0.05%
191,155
+147,265
387
$9.06M 0.05%
245,232
-47,166
388
$8.96M 0.05%
43,044
+2,024
389
$8.93M 0.04%
117,765
+21,699
390
$8.91M 0.04%
207,013
-22,901
391
$8.9M 0.04%
86,888
+880
392
$8.88M 0.04%
407,055
-757
393
$8.87M 0.04%
283,984
-2,393
394
$8.83M 0.04%
110,238
-123
395
$8.76M 0.04%
485,410
+14,981
396
$8.73M 0.04%
92,919
+6,129
397
$8.65M 0.04%
104,921
+42,946
398
$8.6M 0.04%
136,893
+14,265
399
$8.48M 0.04%
70,484
-28,533
400
$8.45M 0.04%
174,520
-19,420
14 15
16
17 18