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
751
$1.97M 0.01%
39,957
+3,050
752
$1.96M 0.01%
29,281
-22
753
$1.96M 0.01%
175,727
-117,813
754
$1.95M 0.01%
195,462
-9,641
755
$1.94M 0.01%
33,091
+2,334
756
$1.94M 0.01%
198,513
-5,966
757
$1.93M 0.01%
60,729
-2,165
758
$1.93M 0.01%
38,354
-500,010
759
$1.93M 0.01%
8,051
-4,672
760
$1.92M 0.01%
170,750
-31,305
761
$1.92M 0.01%
24,241
+699
762
$1.92M 0.01%
37,236
+965
763
$1.91M 0.01%
121,956
-22,745
764
$1.91M 0.01%
295,285
-3,035
765
$1.91M 0.01%
83,019
+1,928
766
$1.9M 0.01%
116,571
-15,108
767
$1.9M 0.01%
73,714
+7,105
768
$1.89M 0.01%
104,233
-10,743
769
$1.87M 0.01%
21,577
-273,362
770
$1.87M 0.01%
66,169
-11,818
771
$1.87M 0.01%
11,722
+230
772
$1.87M 0.01%
32,883
+22,869
773
$1.87M 0.01%
42,550
-321
774
$1.87M 0.01%
240,752
+33,917
775
$1.85M 0.01%
145,417
+27,667
29 30
31
32 33