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
701
$2.35M 0.01%
77,078
-3,482
702
$2.34M 0.01%
26,846
-15,161
703
$2.32M 0.01%
121,442
+1,167
704
$2.32M 0.01%
49,353
-25,109
705
$2.31M 0.01%
268,956
+257,257
706
$2.29M 0.01%
27,087
-9,669
707
$2.29M 0.01%
18,564
-1,301
708
$2.28M 0.01%
74,545
+53,521
709
$2.27M 0.01%
33,216
+6,701
710
$2.27M 0.01%
7,131
-24
711
$2.27M 0.01%
112,953
-3,539
712
$2.26M 0.01%
50,095
+41,728
713
$2.24M 0.01%
24,105
-5,175
714
$2.23M 0.01%
109,854
+22,497
715
$2.23M 0.01%
101,244
-25,243
716
$2.23M 0.01%
49,557
-8,022
717
$2.22M 0.01%
61,590
-5,350
718
$2.22M 0.01%
47,667
+33,274
719
$2.21M 0.01%
38,190
+38,163
720
$2.21M 0.01%
31,489
-4,421
721
$2.21M 0.01%
43,819
-29,764
722
$2.19M 0.01%
1,090
-8
723
$2.18M 0.01%
52,714
-70,000
724
$2.17M 0.01%
86,779
-18,360
725
$2.17M 0.01%
+66,467
27 28
29
30 31