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
851
$1.54M 0.01%
8,170
+1,553
852
$1.53M 0.01%
84,393
-2,756
853
$1.53M 0.01%
8,363
+81
854
$1.52M 0.01%
62,871
-506,315
855
$1.52M 0.01%
38,322
856
$1.52M 0.01%
55,769
+28,403
857
$1.52M 0.01%
22,852
-33
858
$1.5M 0.01%
11,159
+148
859
$1.49M 0.01%
1,261
-9
860
$1.49M 0.01%
28,572
+18,077
861
$1.49M 0.01%
43,179
-7,779
862
$1.48M 0.01%
29,377
-5,074
863
$1.48M 0.01%
23,783
-605
864
$1.47M 0.01%
43,385
865
$1.46M 0.01%
33,368
-3,919
866
$1.46M 0.01%
28,271
+27,365
867
$1.46M 0.01%
106,950
-606,862
868
$1.46M 0.01%
29,841
-155,759
869
$1.45M 0.01%
66,640
870
$1.44M 0.01%
23,753
-732
871
$1.44M 0.01%
28,452
+1,079
872
$1.43M 0.01%
42,324
-70,230
873
$1.43M 0.01%
88,234
-49,396
874
$1.42M 0.01%
38,485
-7,530
875
$1.42M 0.01%
80,343
-8,291
33 34
35
36 37