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
551
$4.48M 0.02%
115,755
+55,222
552
$4.47M 0.02%
+155,897
553
$4.46M 0.02%
50,118
-11,542
554
$4.43M 0.02%
134,992
+8,527
555
$4.43M 0.02%
125,277
-147,030
556
$4.42M 0.02%
75,463
-3,461
557
$4.39M 0.02%
87,256
+951
558
$4.37M 0.02%
46,263
+1,622
559
$4.28M 0.02%
10,703
+1,234
560
$4.25M 0.02%
80,894
+18,823
561
$4.24M 0.02%
204,688
-217,483
562
$4.24M 0.02%
117,842
+19,916
563
$4.23M 0.02%
19,304
-5,115
564
$4.21M 0.02%
96,659
+144
565
$4.21M 0.02%
171,332
+60,114
566
$4.18M 0.02%
79,548
+2,482
567
$4.18M 0.02%
88,150
-18,007
568
$4.1M 0.02%
120,700
569
$4.08M 0.02%
36,473
-10,365
570
$4.06M 0.02%
82,012
-64,309
571
$4.05M 0.02%
90,012
-2,137
572
$4.02M 0.02%
19,111
+6,467
573
$3.99M 0.02%
174,021
-15,054
574
$3.98M 0.02%
64,844
-11,355
575
$3.97M 0.02%
192,585
-2,791
21 22
23
24 25