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
4101
$0 ﹤0.01%
150
4102
$0 ﹤0.01%
12
4103
– –
-49
4104
$0 ﹤0.01%
131
4105
$0 ﹤0.01%
6
4106
$0 ﹤0.01%
7
4107
– –
-166
4108
$0 ﹤0.01%
12
4109
$0 ﹤0.01%
30
-85
4110
$0 ﹤0.01%
62
+1
4111
– –
-682
4112
$0 ﹤0.01%
26
-111
4113
– –
-32
4114
$0 ﹤0.01%
31
+1
4115
$0 ﹤0.01%
280
4116
$0 ﹤0.01%
245
4117
$0 ﹤0.01%
58
-49
4118
$0 ﹤0.01%
2
4119
$0 ﹤0.01%
7
-203
4120
$0 ﹤0.01%
+246
4121
$0 ﹤0.01%
14
+1
4122
– –
-35
4123
$0 ﹤0.01%
10
4124
– –
-800
4125
– –
-494
163 164
165
166 167