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
4176
$0 ﹤0.01%
57
4177
$0 ﹤0.01%
30
-50
4178
$0 ﹤0.01%
32
4179
$0 ﹤0.01%
4
4180
– –
-50
4181
$0 ﹤0.01%
38
4182
– –
-108
4183
– –
-163
4184
$0 ﹤0.01%
31
4185
$0 ﹤0.01%
9
4186
$0 ﹤0.01%
4
4187
$0 ﹤0.01%
3
4188
$0 ﹤0.01%
12
4189
$0 ﹤0.01%
2
4190
$0 ﹤0.01%
27
4191
$0 ﹤0.01%
15
4192
$0 ﹤0.01%
20
4193
$0 ﹤0.01%
5
4194
– –
-134
4195
– –
-1,125
4196
– –
-668
4197
– –
-316
4198
$0 ﹤0.01%
95
+1
4199
– –
-124
4200
$0 ﹤0.01%
44
-30
166 167
168
169 170