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
426
$7.92M 0.04%
122,259
-26,755
427
$7.85M 0.04%
131,826
-13,396
428
$7.81M 0.04%
9,227
-471
429
$7.73M 0.04%
123,531
+9,594
430
$7.7M 0.04%
985,276
+32,886
431
$7.65M 0.04%
137,993
+123,277
432
$7.6M 0.04%
69,726
-325,212
433
$7.6M 0.04%
59,429
-1,898
434
$7.54M 0.04%
55,552
-132
435
$7.52M 0.04%
299,129
-487,489
436
$7.51M 0.04%
1,103,092
+864,578
437
$7.48M 0.04%
152,089
-3,444
438
$7.44M 0.04%
172,199
+40,405
439
$7.44M 0.04%
32,133
+1,284
440
$7.39M 0.04%
99,497
-5,062
441
$7.38M 0.04%
463,641
+4,811
442
$7.38M 0.04%
112,546
+35,511
443
$7.36M 0.04%
237,823
-160,511
444
$7.36M 0.04%
1,718,466
-354
445
$7.34M 0.04%
137,306
+34,565
446
$7.33M 0.04%
88,869
-8,610
447
$7.23M 0.04%
64,646
+3,422
448
$7.23M 0.04%
101,255
+24,386
449
$7.2M 0.04%
188,588
+34,446
450
$7.2M 0.04%
339,893
+128,836
16 17
18
19 20