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
1001
$1.01M 0.01%
22,311
+6,605
1002
$1.01M 0.01%
84,376
-81,769
1003
$1.01M 0.01%
27,328
-1,225
1004
$1M 0.01%
14,852
-2,901
1005
$1M 0.01%
13,040
+668
1006
$999K 0.01%
219,240
+78,000
1007
$998K 0.01%
46,294
-233
1008
$998K 0.01%
32,381
+28,978
1009
$991K 0.01%
94,022
+777
1010
$989K 0.01%
195,206
-103,315
1011
$987K 0.01%
89,079
-72,764
1012
$985K 0.01%
22,208
+284
1013
$985K 0.01%
28,477
+3,480
1014
$984K ﹤0.01%
1,260
+366
1015
$984K ﹤0.01%
47,193
-765
1016
$983K ﹤0.01%
28,377
-24,199
1017
$981K ﹤0.01%
18,684
-3,273
1018
$981K ﹤0.01%
85,343
-15,186
1019
$977K ﹤0.01%
15,378
-8,622
1020
$970K ﹤0.01%
39,732
-13,328
1021
$966K ﹤0.01%
11,215
-897
1022
$964K ﹤0.01%
137,617
-31,232
1023
$964K ﹤0.01%
203,998
-29,263
1024
$962K ﹤0.01%
85,344
-4,426
1025
$958K ﹤0.01%
4,546
-2,130
39 40
41
42 43