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 17.16%
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%
281
-11
4402
– –
0
4403
$0 ﹤0.01%
2,500
4404
$0 ﹤0.01%
50
4405
$0 ﹤0.01%
22
-760
4406
– –
-16
4407
$0 ﹤0.01%
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4408
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30
4409
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4410
– –
-3,100
4411
$0 ﹤0.01%
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4412
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4413
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4414
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+19
4415
$0 ﹤0.01%
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4417
$0 ﹤0.01%
+6
4418
$0 ﹤0.01%
13
4419
– –
-3,581
4420
– –
-140
4421
$0 ﹤0.01%
11
4422
$0 ﹤0.01%
51
-46
4423
$0 ﹤0.01%
9
4424
$0 ﹤0.01%
3
4425
$0 ﹤0.01%
30
-439
174 175 176
177
178