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
726
$2.16M 0.01%
30,250
727
$2.16M 0.01%
26,882
+11,207
728
$2.14M 0.01%
69,148
+5,019
729
$2.13M 0.01%
22,877
-1,283
730
$2.12M 0.01%
59,477
+782
731
$2.11M 0.01%
127,383
-1,523,316
732
$2.1M 0.01%
132,248
-25,113
733
$2.09M 0.01%
43,301
-5,469
734
$2.09M 0.01%
24,474
-70,938
735
$2.08M 0.01%
131,529
-1,226,658
736
$2.08M 0.01%
6,895
+108
737
$2.08M 0.01%
44,931
+3,673
738
$2.08M 0.01%
43,747
-12,556
739
$2.07M 0.01%
9,669
+643
740
$2.07M 0.01%
128,920
-66,586
741
$2.05M 0.01%
56,311
-887
742
$2.05M 0.01%
216,647
-979,479
743
$2.05M 0.01%
111,056
-34,214
744
$2.05M 0.01%
68,537
-16,539
745
$2.03M 0.01%
39,146
-34,687
746
$2.02M 0.01%
8,357
+3,883
747
$2.01M 0.01%
32,402
+5,218
748
$2M 0.01%
51,855
-99,416
749
$2M 0.01%
17,830
+321
750
$2M 0.01%
34,358
-213
28 29
30
31 32