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
4026
$0 ﹤0.01%
1
4027
$0 ﹤0.01%
6
4028
$0 ﹤0.01%
19
4029
– –
-1,250
4030
$0 ﹤0.01%
49
4031
$0 ﹤0.01%
21
4032
– –
-6,496
4033
– –
-138,640
4034
– –
-8,779
4035
– –
-30,660
4036
– –
-78,800
4037
$0 ﹤0.01%
200
4038
$0 ﹤0.01%
220
4039
$0 ﹤0.01%
5
4040
– –
-554
4041
$0 ﹤0.01%
3,639
4042
$0 ﹤0.01%
9
4043
$0 ﹤0.01%
68
+1
4044
– –
-106
4045
$0 ﹤0.01%
6
4046
$0 ﹤0.01%
10
4047
– –
-2,264
4048
$0 ﹤0.01%
209
-10
4049
$0 ﹤0.01%
18
-1,200
4050
– –
-78
160 161
162
163 164