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
926
$1.25M 0.01%
10,894
-317
927
$1.25M 0.01%
78,994
-5,652
928
$1.25M 0.01%
107,471
+5,706
929
$1.24M 0.01%
148,824
-11,453
930
$1.24M 0.01%
21,799
-2,087
931
$1.24M 0.01%
16,791
+2,541
932
$1.23M 0.01%
12,989
-150,190
933
$1.23M 0.01%
12,293
-243
934
$1.23M 0.01%
15,214
+2,524
935
$1.22M 0.01%
27,178
-81,418
936
$1.22M 0.01%
26,833
+1,521
937
$1.22M 0.01%
21,176
-4,201
938
$1.21M 0.01%
44,732
+1,076
939
$1.21M 0.01%
16,566
-4,939
940
$1.21M 0.01%
26,764
-11,623
941
$1.2M 0.01%
70,903
-39,719
942
$1.2M 0.01%
33,210
-4,074
943
$1.2M 0.01%
34,545
+25,136
944
$1.19M 0.01%
24,073
-3,334
945
$1.17M 0.01%
54,899
+9,564
946
$1.17M 0.01%
129,626
-7,129
947
$1.17M 0.01%
18,229
-33
948
$1.16M 0.01%
89,963
+1,010
949
$1.16M 0.01%
8,206
+1,423
950
$1.16M 0.01%
25,784
-469
36 37
38
39 40