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
501
$5.74M 0.03%
57,505
+49,504
502
$5.73M 0.03%
+173,539
503
$5.71M 0.03%
332,840
+164,477
504
$5.66M 0.03%
408,367
+59,360
505
$5.66M 0.03%
80,387
+3,677
506
$5.65M 0.03%
60,834
+4,747
507
$5.55M 0.03%
117,665
+4,496
508
$5.47M 0.03%
270,300
-33,900
509
$5.45M 0.03%
139,441
+60,923
510
$5.37M 0.03%
122,043
+3,872
511
$5.37M 0.03%
38,265
+373
512
$5.37M 0.03%
194,341
-61,871
513
$5.36M 0.03%
83,311
-6,708
514
$5.32M 0.03%
120,962
-3,209
515
$5.26M 0.03%
50,430
+2,368
516
$5.16M 0.03%
13,766
+2,005
517
$5.15M 0.03%
61,111
-391
518
$5.14M 0.03%
148,032
-27,018
519
$5.08M 0.03%
50,984
+46,639
520
$5.08M 0.03%
88,805
+9,463
521
$5.07M 0.03%
130,967
-171,331
522
$5.06M 0.03%
175,706
-19,870
523
$5.05M 0.03%
183,406
+136,897
524
$5.04M 0.03%
101,758
-9,835
525
$5.01M 0.03%
172,114
+40,089
19 20
21
22 23