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
526
$5M 0.03%
21,038
+13,584
527
$4.99M 0.03%
77,585
+35,394
528
$4.96M 0.02%
64,595
+1,358
529
$4.95M 0.02%
182,152
-25,277
530
$4.88M 0.02%
31,312
+876
531
$4.83M 0.02%
107,425
+2,115
532
$4.82M 0.02%
155,605
+5,199
533
$4.8M 0.02%
93,448
-19,941
534
$4.8M 0.02%
179,856
-3,744
535
$4.8M 0.02%
228,725
-60,714
536
$4.79M 0.02%
274,716
+35,950
537
$4.77M 0.02%
86,117
-1,699
538
$4.77M 0.02%
28,042
+276
539
$4.76M 0.02%
63,811
-262,234
540
$4.74M 0.02%
73,170
+1,725
541
$4.73M 0.02%
33,776
+26,619
542
$4.7M 0.02%
101,207
+100,835
543
$4.67M 0.02%
120,160
+2,870
544
$4.59M 0.02%
209,859
+3,084
545
$4.57M 0.02%
13,538
-7,973
546
$4.54M 0.02%
111,642
+23,683
547
$4.54M 0.02%
115,386
-9,867
548
$4.51M 0.02%
139,290
-61,508
549
$4.51M 0.02%
120,683
+20,684
550
$4.49M 0.02%
208,306
-9,935
20 21
22
23 24