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
651
$2.79M 0.01%
198,356
-20,076
652
$2.78M 0.01%
258,568
-6,181
653
$2.77M 0.01%
78,871
-1,672
654
$2.77M 0.01%
23,964
+2,102
655
$2.77M 0.01%
140,303
+107,830
656
$2.77M 0.01%
32,640
-2,412
657
$2.77M 0.01%
196,187
-32,070
658
$2.76M 0.01%
53,759
-47,379
659
$2.75M 0.01%
106,126
+8,371
660
$2.71M 0.01%
112,959
-75,791
661
$2.7M 0.01%
53,623
-564
662
$2.7M 0.01%
27,604
-1,853
663
$2.66M 0.01%
112,496
-3,730
664
$2.65M 0.01%
11,630
+63
665
$2.62M 0.01%
66,390
+49,472
666
$2.62M 0.01%
7,948
-1,986
667
$2.61M 0.01%
25,954
+16,175
668
$2.61M 0.01%
14,895
-308
669
$2.6M 0.01%
15,149
-46,962
670
$2.58M 0.01%
40,016
+1,646
671
$2.57M 0.01%
29,723
-1,730
672
$2.56M 0.01%
32,692
-779
673
$2.55M 0.01%
45,001
+213
674
$2.55M 0.01%
87,415
+11,387
675
$2.54M 0.01%
34,092
-7,879
25 26
27
28 29