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
4351
– –
-542
4352
$0 ﹤0.01%
55
-518
4353
$0 ﹤0.01%
38
4354
$0 ﹤0.01%
375
-6,000
4355
– –
-32,375
4356
– –
-24,500
4357
– –
-327,052
4358
$0 ﹤0.01%
1,000
4359
– –
-177
4360
– –
-49
4361
$0 ﹤0.01%
+18
4362
$0 ﹤0.01%
8
4363
$0 ﹤0.01%
2,500
4364
$0 ﹤0.01%
8
4365
$0 ﹤0.01%
50
4366
$0 ﹤0.01%
1
-30
4367
– –
-16
4368
$0 ﹤0.01%
281
-11
4369
– –
0
4370
$0 ﹤0.01%
30
4371
$0 ﹤0.01%
38
4372
– –
-3,100
4373
$0 ﹤0.01%
13
4374
$0 ﹤0.01%
14
4375
$0 ﹤0.01%
80
173 174
175
176 177