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
401
$8.44M 0.04%
260,449
+2,169
402
$8.36M 0.04%
171,675
-2,443
403
$8.34M 0.04%
20,792
-83,914
404
$8.32M 0.04%
247,105
+181,571
405
$8.3M 0.04%
75,047
-11,372
406
$8.29M 0.04%
135,385
-126
407
$8.27M 0.04%
99,719
+1,345
408
$8.21M 0.04%
93,267
-737,641
409
$8.21M 0.04%
278,340
-739,140
410
$8.17M 0.04%
747,363
+78,637
411
$8.17M 0.04%
297,890
+3,051
412
$8.16M 0.04%
108,899
+2,308
413
$8.14M 0.04%
64,899
-348
414
$8.13M 0.04%
77,157
-5,615
415
$8.12M 0.04%
600,182
+107,383
416
$8.11M 0.04%
266,720
+89,738
417
$8.08M 0.04%
304,982
-5,072
418
$8.03M 0.04%
142,740
-19,350
419
$8.03M 0.04%
116,071
-2,702
420
$8.02M 0.04%
31,150
-1,639
421
$8.02M 0.04%
182,529
-2,197
422
$8M 0.04%
751,049
+60,915
423
$7.98M 0.04%
62,900
+12,866
424
$7.95M 0.04%
53,040
+2,903
425
$7.92M 0.04%
111,473
+5,224
15 16
17
18 19