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
1026
$954K ﹤0.01%
54,230
-1,100
1027
$951K ﹤0.01%
9,771
+1,231
1028
$950K ﹤0.01%
145,982
-32,675
1029
$950K ﹤0.01%
3,709
-1,082
1030
$949K ﹤0.01%
18,565
-11,820
1031
$935K ﹤0.01%
38,192
-37,228
1032
$932K ﹤0.01%
5,632
-4
1033
$932K ﹤0.01%
32,498
-5
1034
$929K ﹤0.01%
1,672
+708
1035
$929K ﹤0.01%
39,589
+4,014
1036
$924K ﹤0.01%
3,302
-566
1037
$921K ﹤0.01%
47,114
+5,000
1038
$918K ﹤0.01%
61,454
+5,420
1039
$907K ﹤0.01%
+192,594
1040
$906K ﹤0.01%
5,883
-80
1041
$906K ﹤0.01%
40,430
-7,730
1042
$905K ﹤0.01%
129,546
-25,389
1043
$902K ﹤0.01%
5,045
+1,070
1044
$902K ﹤0.01%
157,490
-2,052
1045
$902K ﹤0.01%
9,312
-1,920
1046
$895K ﹤0.01%
20,845
-1,551
1047
$894K ﹤0.01%
31,748
-6,936
1048
$893K ﹤0.01%
36,534
-2,045
1049
$891K ﹤0.01%
73,780
-1,290
1050
$888K ﹤0.01%
19,962
-29,081
40 41
42
43 44