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
4301
$0 ﹤0.01%
3
4302
$0 ﹤0.01%
+1
4303
$0 ﹤0.01%
18
-214
4304
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64
+23
4305
$0 ﹤0.01%
27
4306
$0 ﹤0.01%
12
4307
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1
4308
– –
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4309
$0 ﹤0.01%
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4310
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4311
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100
-83
4312
– –
-489
4313
– –
-390
4314
$0 ﹤0.01%
8
4315
$0 ﹤0.01%
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4316
$0 ﹤0.01%
124
-133
4317
$0 ﹤0.01%
11
4318
$0 ﹤0.01%
4
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$0 ﹤0.01%
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4320
$0 ﹤0.01%
2
4321
$0 ﹤0.01%
1
4322
– –
-1,000
4323
– –
-2,600
4324
$0 ﹤0.01%
11,666
4325
– –
-13,000
171 172
173
174 175