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
4326
– –
-175
4327
$0 ﹤0.01%
11
4328
– –
-17,500
4329
$0 ﹤0.01%
58
+20
4330
$0 ﹤0.01%
59
4331
– –
-2,145
4332
$0 ﹤0.01%
20
4333
$0 ﹤0.01%
3
-228
4334
$0 ﹤0.01%
82
4335
$0 ﹤0.01%
10
4336
$0 ﹤0.01%
9
4337
$0 ﹤0.01%
4
4338
– –
-2,000
4339
– –
-167
4340
– –
-226
4341
$0 ﹤0.01%
18
4342
$0 ﹤0.01%
2
4343
$0 ﹤0.01%
+8
4344
$0 ﹤0.01%
5,000
4345
$0 ﹤0.01%
15,170
4346
– –
-13,130
4347
– –
-750
4348
$0 ﹤0.01%
67
4349
$0 ﹤0.01%
22
-5,250
4350
– –
-1,114
172 173
174
175 176