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
626
$3.03M 0.02%
5,913
+235
627
$3.03M 0.02%
76,958
+20,782
628
$3.02M 0.02%
36,729
-1,606
629
$3.01M 0.02%
63,086
+12,875
630
$3M 0.02%
174,963
+1,418
631
$3M 0.02%
70,228
-35,940
632
$2.99M 0.02%
118,877
+13,655
633
$2.98M 0.02%
122,716
-521
634
$2.97M 0.01%
23,515
+1,677
635
$2.96M 0.01%
731,297
-139,460
636
$2.96M 0.01%
147,192
-22,945
637
$2.95M 0.01%
190,973
+18,996
638
$2.93M 0.01%
25,535
-2,627
639
$2.91M 0.01%
94,829
-56,093
640
$2.9M 0.01%
62,192
+21,569
641
$2.9M 0.01%
26,327
-2,925
642
$2.9M 0.01%
13,124
-2
643
$2.88M 0.01%
161,502
-1,059
644
$2.87M 0.01%
17,058
+42
645
$2.85M 0.01%
89,632
+8,061
646
$2.85M 0.01%
61,026
+14,268
647
$2.85M 0.01%
230,144
+141,111
648
$2.83M 0.01%
19,530
-2,186
649
$2.81M 0.01%
34,380
+416
650
$2.8M 0.01%
160,202
+30,136
24 25
26
27 28