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
4026
$0 ﹤0.01%
5
4027
$0 ﹤0.01%
13
-23
4028
$0 ﹤0.01%
50
4029
– –
-4,100
4030
$0 ﹤0.01%
7,460
4031
– –
-315
4032
$0 ﹤0.01%
783
4033
$0 ﹤0.01%
+30
4034
$0 ﹤0.01%
21
-132
4035
$0 ﹤0.01%
50
4036
$0 ﹤0.01%
500
4037
– –
0
4038
$0 ﹤0.01%
+42
4039
$0 ﹤0.01%
50
4040
$0 ﹤0.01%
1
4041
– –
-250
4042
$0 ﹤0.01%
6
4043
– –
-366
4044
– –
-218
4045
– –
-69
4046
– –
-465
4047
$0 ﹤0.01%
+5
4048
$0 ﹤0.01%
3
4049
$0 ﹤0.01%
9
4050
$0 ﹤0.01%
+3
160 161
162
163 164