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
4201
$0 ﹤0.01%
15
4202
$0 ﹤0.01%
15
4203
$0 ﹤0.01%
12
4204
– –
0
4205
$0 ﹤0.01%
12
-36
4206
$0 ﹤0.01%
6
4207
$0 ﹤0.01%
36
4208
$0 ﹤0.01%
32
+1
4209
$0 ﹤0.01%
22
4210
$0 ﹤0.01%
6
4211
$0 ﹤0.01%
17
-42
4212
– –
-2
4213
$0 ﹤0.01%
29
+19
4214
$0 ﹤0.01%
250
4215
$0 ﹤0.01%
9
-59
4216
– –
-15
4217
$0 ﹤0.01%
57
4218
$0 ﹤0.01%
30
-50
4219
$0 ﹤0.01%
32
4220
$0 ﹤0.01%
38
4221
– –
-108
4222
– –
-163
4223
$0 ﹤0.01%
31
4224
$0 ﹤0.01%
9
4225
$0 ﹤0.01%
4
167 168
169
170 171