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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
4301
$0 ﹤0.01%
6
4302
$0 ﹤0.01%
10
4303
$0 ﹤0.01%
+5
4304
$0 ﹤0.01%
25
4305
$0 ﹤0.01%
1
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4306
$0 ﹤0.01%
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4307
$0 ﹤0.01%
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4311
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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4317
$0 ﹤0.01%
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-3,581
4320
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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4324
$0 ﹤0.01%
3
4325
$0 ﹤0.01%
30
-439
171 172
173
174 175