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
1076
$841K ﹤0.01%
30,113
+268
1077
$840K ﹤0.01%
18,013
+10,823
1078
$839K ﹤0.01%
39,081
-3,427
1079
$838K ﹤0.01%
7,021
-59
1080
$834K ﹤0.01%
12,359
-2,403
1081
$829K ﹤0.01%
35,510
+3,573
1082
$816K ﹤0.01%
64,238
-10,572
1083
$815K ﹤0.01%
5,609
-1,273
1084
$815K ﹤0.01%
23,361
-7,129
1085
$813K ﹤0.01%
14,318
-163
1086
$809K ﹤0.01%
27,490
1087
$809K ﹤0.01%
99,411
-19,588
1088
$809K ﹤0.01%
13,647
1089
$808K ﹤0.01%
14,332
-9,262
1090
$804K ﹤0.01%
3,426
-826
1091
$800K ﹤0.01%
33,500
1092
$794K ﹤0.01%
19,420
-184,237
1093
$791K ﹤0.01%
52,889
-315
1094
$791K ﹤0.01%
12,703
+1,863
1095
$791K ﹤0.01%
38,182
-15,500
1096
$789K ﹤0.01%
31,501
+748
1097
$786K ﹤0.01%
10,385
-214
1098
$783K ﹤0.01%
16,606
-374,842
1099
$777K ﹤0.01%
106,764
+322
1100
$777K ﹤0.01%
6,392
-6,071
42 43
44
45 46