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
4201
$0 ﹤0.01%
+13
4202
$0 ﹤0.01%
23
+4
4203
$0 ﹤0.01%
5
4204
– –
-150
4205
– –
0
4206
$0 ﹤0.01%
36
4207
– –
-455
4208
– –
-119
4209
– –
-60
4210
$0 ﹤0.01%
1
4211
$0 ﹤0.01%
+3
4212
$0 ﹤0.01%
3
4213
– –
-200
4214
$0 ﹤0.01%
1
4215
$0 ﹤0.01%
6
4216
$0 ﹤0.01%
44
4217
$0 ﹤0.01%
20
4218
– –
-91
4219
$0 ﹤0.01%
19
-92,420
4220
$0 ﹤0.01%
6
4221
$0 ﹤0.01%
13
4222
$0 ﹤0.01%
10
4223
– –
0
4224
$0 ﹤0.01%
152
4225
– –
-103
167 168
169
170 171