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
4201
$0 ﹤0.01%
+5
4202
$0 ﹤0.01%
13
4203
$0 ﹤0.01%
+6
4204
$0 ﹤0.01%
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4205
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17
4206
$0 ﹤0.01%
6
4207
– –
-3,581
4208
– –
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4209
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4210
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51
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4211
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4212
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3
4213
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4214
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10
4215
– –
-31
4216
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4217
$0 ﹤0.01%
14
4218
– –
-352
4219
– –
-275
4220
$0 ﹤0.01%
5
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$0 ﹤0.01%
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4223
$0 ﹤0.01%
+30
4224
$0 ﹤0.01%
+8
4225
$0 ﹤0.01%
+56
167 168
169
170 171