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 17.16%
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
4126
– –
-1,832
4127
– –
-472
4128
– –
-5,632
4129
$0 ﹤0.01%
76
4130
$0 ﹤0.01%
11
4131
– –
-382
4132
$0 ﹤0.01%
148
4133
– –
-175
4134
$0 ﹤0.01%
11
4135
– –
-17,500
4136
$0 ﹤0.01%
358
4137
$0 ﹤0.01%
25
4138
$0 ﹤0.01%
300
4139
$0 ﹤0.01%
3
4140
$0 ﹤0.01%
13
4141
$0 ﹤0.01%
50
4142
$0 ﹤0.01%
30
-430
4143
– –
-121
4144
$0 ﹤0.01%
54
4145
$0 ﹤0.01%
+2
4146
$0 ﹤0.01%
10
4147
– –
-1,000
4148
$0 ﹤0.01%
+100
4149
$0 ﹤0.01%
100
4150
– –
-1,755
164 165
166
167 168