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
776
$1.85M 0.01%
22,074
+2,269
777
$1.84M 0.01%
19,660
+5,064
778
$1.83M 0.01%
101,941
+28,130
779
$1.83M 0.01%
40,821
780
$1.83M 0.01%
61,372
+237
781
$1.82M 0.01%
65,277
+2,040
782
$1.82M 0.01%
12,690
-70,499
783
$1.82M 0.01%
138,489
+3,056
784
$1.82M 0.01%
74,834
-300
785
$1.81M 0.01%
101,841
-24,795
786
$1.81M 0.01%
24,442
-8,227
787
$1.8M 0.01%
820,059
-15,247
788
$1.8M 0.01%
53,649
-1,184
789
$1.79M 0.01%
135,516
+21,602
790
$1.79M 0.01%
6,465
+300
791
$1.78M 0.01%
26,125
+8,307
792
$1.78M 0.01%
17,835
793
$1.77M 0.01%
35,032
-1,818
794
$1.77M 0.01%
37,368
+393
795
$1.76M 0.01%
19,943
+312
796
$1.76M 0.01%
11,887
-126,326
797
$1.76M 0.01%
23,936
+351
798
$1.75M 0.01%
138,525
+21,225
799
$1.75M 0.01%
42,615
+62
800
$1.74M 0.01%
31,541
-14,178
30 31
32
33 34