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
951
$1.16M 0.01%
25,424
-11,454
952
$1.16M 0.01%
16,882
-291,885
953
$1.15M 0.01%
98,252
+7,994
954
$1.15M 0.01%
10,957
+1
955
$1.15M 0.01%
7,698
+1,264
956
$1.15M 0.01%
9,001
-4,164
957
$1.14M 0.01%
50,443
+7,983
958
$1.14M 0.01%
13,282
-1,885
959
$1.14M 0.01%
6,537
+5,391
960
$1.14M 0.01%
105,258
-11,192
961
$1.14M 0.01%
37,131
+11,847
962
$1.14M 0.01%
8,506
+5,989
963
$1.13M 0.01%
176,340
-694,769
964
$1.12M 0.01%
+41,675
965
$1.12M 0.01%
7,984
-166
966
$1.11M 0.01%
81,508
-9,946
967
$1.11M 0.01%
23,857
-2,022
968
$1.11M 0.01%
100,500
-3,164
969
$1.1M 0.01%
+30,070
970
$1.1M 0.01%
8,818
+391
971
$1.1M 0.01%
36,543
+5,611
972
$1.09M 0.01%
11,981
-125
973
$1.09M 0.01%
2,336
-412
974
$1.09M 0.01%
14,256
+1,753
975
$1.08M 0.01%
27,354
-474
37 38
39
40 41