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
1051
$887K ﹤0.01%
36,481
+3,375
1052
$883K ﹤0.01%
9,655
+9,626
1053
$880K ﹤0.01%
24,750
-27,987
1054
$880K ﹤0.01%
4,581
-3,467
1055
$880K ﹤0.01%
64,036
+5,579
1056
$878K ﹤0.01%
17,955
-4,072
1057
$873K ﹤0.01%
19,409
+638
1058
$872K ﹤0.01%
24,328
+12,065
1059
$872K ﹤0.01%
13,647
+2,543
1060
$871K ﹤0.01%
142,250
+62,000
1061
$870K ﹤0.01%
81,068
-6,055
1062
$869K ﹤0.01%
10,589
+7,885
1063
$868K ﹤0.01%
27,341
+17,841
1064
$865K ﹤0.01%
50,579
+16,525
1065
$864K ﹤0.01%
5,473
-30,254
1066
$863K ﹤0.01%
11,885
+4,248
1067
$858K ﹤0.01%
30,269
+4,709
1068
$857K ﹤0.01%
17,286
+16,105
1069
$856K ﹤0.01%
9,652
+19
1070
$849K ﹤0.01%
22,304
+5,647
1071
$849K ﹤0.01%
18,129
-57
1072
$845K ﹤0.01%
31,795
+20,595
1073
$841K ﹤0.01%
14,801
-1,233
1074
$841K ﹤0.01%
6,749
+173
1075
$841K ﹤0.01%
28,280
41 42
43
44 45