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
51
$85.9M 0.43%
566,727
-38,977
52
$83.6M 0.42%
270,662
-3,772
53
$82.7M 0.42%
874,289
+4,467
54
$82.5M 0.41%
1,964,785
-755,988
55
$79.8M 0.4%
918,129
-85,894
56
$78.8M 0.4%
1,653,774
+12,993
57
$77.4M 0.39%
523,699
+303,115
58
$77M 0.39%
801,926
+82,544
59
$76.5M 0.38%
935,638
-3,557
60
$73M 0.37%
310,225
-5,721
61
$72.6M 0.36%
276,255
-7,570
62
$72.5M 0.36%
534,599
-341,341
63
$72.4M 0.36%
776,604
+37,725
64
$71.7M 0.36%
219,784
+17,020
65
$71.2M 0.36%
504,352
+198,526
66
$69.8M 0.35%
3,788,770
+1,236,922
67
$69.2M 0.35%
685,364
+87,031
68
$69.1M 0.35%
289,312
-466
69
$67.9M 0.34%
563,124
-636,695
70
$67.7M 0.34%
396,001
-131,300
71
$66.5M 0.33%
1,078,843
-336,955
72
$66.1M 0.33%
486,644
+76,832
73
$65.3M 0.33%
2,213,090
-2,886,690
74
$64.7M 0.33%
999,379
-64,153
75
$63.5M 0.32%
1,344,435
-6,303
1 2
3
4 5