We are live on ! Find out more
Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
4401
$0 ﹤0.01%
245
4402
$0 ﹤0.01%
7
-203
4403
– –
-472
4404
– –
-5,632
4405
$0 ﹤0.01%
148
4406
– –
-175
4407
$0 ﹤0.01%
11
4408
– –
-17,500
4409
$0 ﹤0.01%
16
-8
4410
$0 ﹤0.01%
+2
4411
$0 ﹤0.01%
29
-27
4412
$0 ﹤0.01%
9
-3,500
4413
$0 ﹤0.01%
2
4414
$0 ﹤0.01%
20
4415
$0 ﹤0.01%
25
4416
$0 ﹤0.01%
110
4417
$0 ﹤0.01%
11
4418
$0 ﹤0.01%
+8
4419
$0 ﹤0.01%
18
4420
$0 ﹤0.01%
500
4421
$0 ﹤0.01%
17
4422
$0 ﹤0.01%
+18
4423
$0 ﹤0.01%
30
4424
$0 ﹤0.01%
11
4425
$0 ﹤0.01%
12
174 175 176
177
178