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
876
$1.41M 0.01%
21,640
-343,282
877
$1.41M 0.01%
37,642
+272
878
$1.41M 0.01%
12,409
-266
879
$1.41M 0.01%
105,895
+3,563
880
$1.41M 0.01%
22,879
-4,050
881
$1.41M 0.01%
24,820
+490
882
$1.41M 0.01%
115,976
+47,224
883
$1.4M 0.01%
177,329
+141,726
884
$1.4M 0.01%
30,789
-591
885
$1.4M 0.01%
9,807
-546
886
$1.39M 0.01%
45,888
+3,184
887
$1.39M 0.01%
36,488
-794
888
$1.38M 0.01%
13,916
-1,020
889
$1.36M 0.01%
11,325
-431
890
$1.36M 0.01%
82,029
-11,219
891
$1.35M 0.01%
32,306
-11,902
892
$1.35M 0.01%
32,200
-6,780
893
$1.35M 0.01%
15,004
+2,759
894
$1.35M 0.01%
119,098
-22,108
895
$1.35M 0.01%
41,833
-1,718
896
$1.34M 0.01%
15,090
-1,256
897
$1.34M 0.01%
54,392
-33,731
898
$1.34M 0.01%
89,082
-11,316
899
$1.34M 0.01%
13,467
-333
900
$1.34M 0.01%
15,935
+2,090
34 35
36
37 38