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
576
$3.96M 0.02%
+172,800
577
$3.88M 0.02%
283,183
-71,379
578
$3.85M 0.02%
132,971
-4,462
579
$3.84M 0.02%
40,459
+547
580
$3.81M 0.02%
197,214
-846,528
581
$3.81M 0.02%
274,216
-62,588
582
$3.78M 0.02%
150,959
+126,171
583
$3.76M 0.02%
32,022
-13,153
584
$3.76M 0.02%
118,024
-75
585
$3.71M 0.02%
94,003
-9,257
586
$3.64M 0.02%
329,164
-161,750
587
$3.64M 0.02%
308,228
+111,513
588
$3.61M 0.02%
531,383
-31,029
589
$3.6M 0.02%
7,055
-62,912
590
$3.59M 0.02%
91,960
-1,249
591
$3.59M 0.02%
475,746
-32,828
592
$3.59M 0.02%
12,191
-121,854
593
$3.56M 0.02%
17,358
+57
594
$3.55M 0.02%
17,539
-596
595
$3.54M 0.02%
23,750
-392
596
$3.53M 0.02%
39,857
-294,473
597
$3.53M 0.02%
147,080
+146,744
598
$3.51M 0.02%
100,699
-2,018
599
$3.51M 0.02%
11,701
+938
600
$3.51M 0.02%
32,448
+27,015
22 23
24
25 26