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
76
$63.4M 0.32%
725,051
+165,916
77
$63.2M 0.32%
930,949
-89,969
78
$61.3M 0.31%
178,646
+34,208
79
$61.2M 0.31%
3,382,850
-395,517
80
$57.8M 0.29%
2,337,173
+74,574
81
$57.4M 0.29%
179,766
-45,469
82
$57.3M 0.29%
982,642
+977,746
83
$57.1M 0.29%
430,486
-23,135
84
$57M 0.29%
1,137,223
+738,353
85
$55.8M 0.28%
477,015
-9,855
86
$54.8M 0.28%
532,347
+5,387
87
$54.5M 0.27%
527,036
-492,384
88
$54.5M 0.27%
75,486
-5,424
89
$54.3M 0.27%
203,431
+20,975
90
$54.2M 0.27%
628,702
-15,290
91
$53.7M 0.27%
946,267
+210,380
92
$53.6M 0.27%
413,927
+21,459
93
$53.3M 0.27%
109,601
+1,956
94
$52.9M 0.27%
277,554
-44,298
95
$52.8M 0.27%
678,869
-1,160,940
96
$52.2M 0.26%
256,083
+31,697
97
$52.1M 0.26%
626,076
+472,150
98
$52.1M 0.26%
723,806
-25,228
99
$52M 0.26%
149,617
+951
100
$51.8M 0.26%
993,094
+22,801
2 3
4
5 6