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
26
$109M 0.55%
1,663,586
+158,928
27
$108M 0.54%
1,902,177
+57,799
28
$108M 0.54%
1,291,371
+45,792
29
$106M 0.53%
600,333
+21,550
30
$106M 0.53%
2,060,514
+547,851
31
$105M 0.53%
918,312
-131,407
32
$104M 0.52%
640,749
-1,491
33
$103M 0.52%
421,830
-175,803
34
$103M 0.52%
481,083
+6,515
35
$102M 0.51%
924,497
+37,323
36
$101M 0.51%
472,841
+18,999
37
$100M 0.5%
182,416
-5,106
38
$100M 0.5%
1,029,221
-132,240
39
$98.6M 0.5%
545,587
+871
40
$98.4M 0.49%
138,902
-229
41
$97.1M 0.49%
4,437,130
-2,230,214
42
$95.7M 0.48%
1,504,743
+151,013
43
$95.6M 0.48%
376,067
-72,261
44
$91.6M 0.46%
2,220,914
-481,700
45
$90.8M 0.46%
1,107,575
-684,730
46
$89.8M 0.45%
721,834
-7,847
47
$87.6M 0.44%
227,955
-3,575
48
$87M 0.44%
498,712
+133,279
49
$86.8M 0.44%
511,457
-94,180
50
$86M 0.43%
838,425
-135,838
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