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
976
$1.08M 0.01%
21,946
+14,769
977
$1.08M 0.01%
31,007
-3,306
978
$1.08M 0.01%
70,821
-66,690
979
$1.07M 0.01%
20,903
+4,840
980
$1.07M 0.01%
32,543
+968
981
$1.07M 0.01%
9,253
+1,515
982
$1.07M 0.01%
39,430
+6,626
983
$1.06M 0.01%
23,344
+8,614
984
$1.06M 0.01%
52,484
+4,861
985
$1.06M 0.01%
39,125
+5,705
986
$1.05M 0.01%
191,327
+760
987
$1.04M 0.01%
50,822
-1,332
988
$1.04M 0.01%
11,026
989
$1.04M 0.01%
9,585
+2,137
990
$1.04M 0.01%
11,475
-783
991
$1.03M 0.01%
26,818
-341,682
992
$1.03M 0.01%
+15,270
993
$1.02M 0.01%
13,190
-135
994
$1.02M 0.01%
34,420
+2,349
995
$1.02M 0.01%
19,189
-10,356
996
$1.02M 0.01%
+10,245
997
$1.02M 0.01%
11,398
-415
998
$1.01M 0.01%
37,787
+7,714
999
$1.01M 0.01%
11,198
-2,074
1000
$1.01M 0.01%
41,791
+9,487
38 39
40
41 42