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
4351
– –
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4352
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4353
$0 ﹤0.01%
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4354
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500
4355
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4356
$0 ﹤0.01%
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4357
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10
4359
– –
-1,832
4360
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4361
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4362
$0 ﹤0.01%
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4363
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11
4364
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4365
$0 ﹤0.01%
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4366
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4367
$0 ﹤0.01%
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4368
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4369
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-3,218
4370
$0 ﹤0.01%
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4371
$0 ﹤0.01%
21
4372
$0 ﹤0.01%
5
-1,408
4373
$0 ﹤0.01%
25
4374
$0 ﹤0.01%
110
4375
$0 ﹤0.01%
11
173 174
175
176 177