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
4401
– –
-14,126
4402
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-11,473
4403
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-62
4404
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-1,000
4405
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-675
4406
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-22,496
4407
– –
-10,600
4408
– –
-12,780
4409
– –
-519
4410
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-52,036
4411
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-536
4412
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-11,842
4413
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-8
4414
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-16,200
4415
– –
-54,108
4416
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-106
4417
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-37
4418
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-50
4419
$0 ﹤0.01%
200
4420
$0 ﹤0.01%
3
4421
$0 ﹤0.01%
160
4422
– –
-1,250
4423
– –
-265
4424
– –
-43
4425
$0 ﹤0.01%
22
174 175 176
177
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