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
4276
– –
-6,995
4277
– –
-307
4278
$0 ﹤0.01%
9
4279
– –
-87
4280
$0 ﹤0.01%
+100
4281
$0 ﹤0.01%
75
4282
$0 ﹤0.01%
3
4283
$0 ﹤0.01%
1
4284
– –
-4,500
4285
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-6,004
4286
$0 ﹤0.01%
15
4287
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-67
4288
$0 ﹤0.01%
32
-31
4289
– –
-1,000
4290
$0 ﹤0.01%
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4291
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-54
4292
$0 ﹤0.01%
600
-50
4293
$0 ﹤0.01%
6
4294
– –
-101
4295
$0 ﹤0.01%
1,250
4296
– –
-1,080
4297
$0 ﹤0.01%
19
4298
$0 ﹤0.01%
13
4299
– –
-350
4300
– –
-81
170 171
172
173 174