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
901
$1.33M 0.01%
3,977
+187
902
$1.33M 0.01%
70,103
-29,803
903
$1.33M 0.01%
49,610
-46,006
904
$1.33M 0.01%
36,573
+600
905
$1.32M 0.01%
131,286
+9,627
906
$1.32M 0.01%
12,774
+255
907
$1.32M 0.01%
22,151
-5
908
$1.32M 0.01%
3,904
+836
909
$1.31M 0.01%
19,832
-2,437
910
$1.29M 0.01%
108,829
-240,406
911
$1.29M 0.01%
15,081
-186
912
$1.29M 0.01%
36,813
-739
913
$1.29M 0.01%
33,499
-3,755
914
$1.28M 0.01%
19,749
-206
915
$1.28M 0.01%
84,960
+17,583
916
$1.28M 0.01%
65,483
-13,279
917
$1.28M 0.01%
52,905
+12,040
918
$1.27M 0.01%
166,564
-10,549
919
$1.27M 0.01%
55,716
+11,588
920
$1.27M 0.01%
28,472
-1,507
921
$1.27M 0.01%
35,407
+5,206
922
$1.26M 0.01%
6,735
+913
923
$1.26M 0.01%
205,841
+1,514
924
$1.25M 0.01%
8,959
+3,233
925
$1.25M 0.01%
506
-110
35 36
37
38 39