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
451
$7.19M 0.04%
154,072
+5,483
452
$7.18M 0.04%
188,916
+27,960
453
$7.17M 0.04%
109,151
+83,397
454
$7.17M 0.04%
83,262
-3,460
455
$7.16M 0.04%
92,225
-48,225
456
$7.09M 0.04%
880,325
-5,918
457
$7.08M 0.04%
28,948
-399
458
$7M 0.04%
140,619
-24,685
459
$6.99M 0.04%
565,185
+28,421
460
$6.91M 0.03%
100,946
-8,229
461
$6.89M 0.03%
42,713
+348
462
$6.87M 0.03%
39,605
+11,094
463
$6.86M 0.03%
593,803
+38,167
464
$6.86M 0.03%
12,547
+4,958
465
$6.84M 0.03%
276,150
-81,308
466
$6.79M 0.03%
40,995
+1,705
467
$6.76M 0.03%
51,294
-597
468
$6.6M 0.03%
227,285
-1,193,020
469
$6.58M 0.03%
735,185
-78,547
470
$6.57M 0.03%
85,022
-5,086
471
$6.52M 0.03%
76,444
-17,420
472
$6.52M 0.03%
64,264
+15,594
473
$6.47M 0.03%
95,168
-34,806
474
$6.46M 0.03%
101,590
+3,456
475
$6.46M 0.03%
171,230
-51,520
17 18
19
20 21