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
4301
– –
-11,473
4302
– –
-12,780
4303
– –
-52,036
4304
– –
-500
4305
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-245
4306
– –
-25
4307
– –
-1,776
4308
– –
-11,842
4309
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-16,200
4310
– –
-50
4311
$0 ﹤0.01%
3
4312
– –
-1,250
4313
$0 ﹤0.01%
21
-86
4314
$0 ﹤0.01%
19
4315
$0 ﹤0.01%
+6
4316
$0 ﹤0.01%
13
4317
– –
-3,581
4318
$0 ﹤0.01%
9
-6
4319
$0 ﹤0.01%
50
4320
– –
-43
4321
– –
-455
4322
– –
-119
4323
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-60
4324
– –
-46
4325
$0 ﹤0.01%
148
171 172
173
174 175