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
676
$2.53M 0.01%
10,671
-1,010
677
$2.53M 0.01%
50,332
+14,755
678
$2.5M 0.01%
90,250
-2,850
679
$2.5M 0.01%
148,314
-4,377
680
$2.48M 0.01%
101,364
-32,487
681
$2.47M 0.01%
105,078
+59
682
$2.47M 0.01%
97,742
+10,161
683
$2.46M 0.01%
87,968
-8,856
684
$2.45M 0.01%
10,734
+163
685
$2.45M 0.01%
11,778
-133,846
686
$2.45M 0.01%
77,298
+303
687
$2.44M 0.01%
35,846
-1,907
688
$2.44M 0.01%
47,368
-4,603
689
$2.42M 0.01%
54,934
-13,891
690
$2.42M 0.01%
98,664
-26,038
691
$2.42M 0.01%
27,387
-6,630
692
$2.41M 0.01%
7,347
+130
693
$2.41M 0.01%
40,976
-1,752
694
$2.4M 0.01%
36,643
-2,299
695
$2.39M 0.01%
84,031
-12,225
696
$2.38M 0.01%
66,628
-7,774
697
$2.38M 0.01%
87,243
+2,502
698
$2.38M 0.01%
21,808
-2,513
699
$2.38M 0.01%
106,197
-759,651
700
$2.36M 0.01%
301,779
-519,201
26 27
28
29 30