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
801
$1.74M 0.01%
+87,471
802
$1.74M 0.01%
18,058
-664
803
$1.74M 0.01%
202,968
+3,673
804
$1.74M 0.01%
51,918
-92
805
$1.74M 0.01%
160,186
+33,587
806
$1.73M 0.01%
83,916
-6,944
807
$1.73M 0.01%
339,345
-28,696
808
$1.73M 0.01%
23,148
-394,064
809
$1.73M 0.01%
12,117
-8,762
810
$1.72M 0.01%
34,175
-224,622
811
$1.71M 0.01%
10,264
+8,667
812
$1.71M 0.01%
59,500
813
$1.71M 0.01%
33,747
+2,103
814
$1.69M 0.01%
13,225
+922
815
$1.69M 0.01%
20,403
-201
816
$1.68M 0.01%
25,640
-4,763
817
$1.68M 0.01%
43,769
+24,358
818
$1.67M 0.01%
25,415
-1,969
819
$1.67M 0.01%
67,774
+927
820
$1.67M 0.01%
33,784
-6,069
821
$1.67M 0.01%
168,188
+30,600
822
$1.67M 0.01%
1,156
-7
823
$1.67M 0.01%
26,561
-4,343
824
$1.66M 0.01%
16,400
-499
825
$1.66M 0.01%
33,710
-10,151
31 32
33
34 35