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
476
$6.42M 0.03%
76,277
+14,065
477
$6.42M 0.03%
52,723
+1,978
478
$6.39M 0.03%
54,429
-3,013
479
$6.36M 0.03%
100,521
+325
480
$6.3M 0.03%
199,560
+10,241
481
$6.28M 0.03%
84,276
-12,196
482
$6.27M 0.03%
58,006
+1,243
483
$6.25M 0.03%
65,589
-14,487
484
$6.23M 0.03%
35,326
-803
485
$6.2M 0.03%
82,550
+74,106
486
$6.2M 0.03%
595,769
-12,700
487
$6.18M 0.03%
38,810
+1,758
488
$6.18M 0.03%
469,377
+4,642
489
$6.16M 0.03%
159,269
-17,040
490
$6.12M 0.03%
172,751
-21,341
491
$6.03M 0.03%
24,475
+2,374
492
$6.01M 0.03%
69,368
+43,912
493
$5.98M 0.03%
65,456
+1,299
494
$5.95M 0.03%
109,341
-90,372
495
$5.95M 0.03%
+329,901
496
$5.93M 0.03%
210,128
-35,194
497
$5.85M 0.03%
230,934
-90,071
498
$5.81M 0.03%
141,828
+83,782
499
$5.8M 0.03%
201,730
+5,397
500
$5.76M 0.03%
157,625
+67,729
18 19
20
21 22