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
4376
$0 ﹤0.01%
15
4377
$0 ﹤0.01%
37,592
-500
4378
$0 ﹤0.01%
34
4379
$0 ﹤0.01%
48
4380
$0 ﹤0.01%
32
+1
4381
– –
-61
4382
$0 ﹤0.01%
18
4383
$0 ﹤0.01%
2
4384
$0 ﹤0.01%
5
-57
4385
$0 ﹤0.01%
+8
4386
– –
-13
4387
– –
-16
4388
$0 ﹤0.01%
30
4389
$0 ﹤0.01%
124
-133
4390
$0 ﹤0.01%
17
4391
$0 ﹤0.01%
21
+1
4392
$0 ﹤0.01%
10
4393
$0 ﹤0.01%
+2
4394
– –
-15,700
4395
$0 ﹤0.01%
60
-1,494
4396
$0 ﹤0.01%
60
4397
$0 ﹤0.01%
59
+1
4398
$0 ﹤0.01%
12,700
-20,396
4399
– –
-65
4400
– –
-4,595
174 175
176
177 178