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
1101
$774K ﹤0.01%
9,002
+406
1102
$770K ﹤0.01%
18,198
+4,009
1103
$769K ﹤0.01%
31,781
+6,775
1104
$769K ﹤0.01%
15,572
1105
$768K ﹤0.01%
2,760
+62
1106
$768K ﹤0.01%
52,445
-55
1107
$767K ﹤0.01%
26,017
+18,537
1108
$763K ﹤0.01%
5,799
-122,338
1109
$761K ﹤0.01%
32,570
+26,175
1110
$758K ﹤0.01%
22,599
+10,345
1111
$755K ﹤0.01%
25,557
-636,987
1112
$754K ﹤0.01%
15,312
-3,944
1113
$754K ﹤0.01%
15,413
-2,652
1114
$753K ﹤0.01%
33,698
+18,965
1115
$751K ﹤0.01%
17,241
-8,916
1116
$749K ﹤0.01%
13,109
+324
1117
$748K ﹤0.01%
19,695
+17,587
1118
$747K ﹤0.01%
15,263
-1,744
1119
$746K ﹤0.01%
72,441
-30,021
1120
$746K ﹤0.01%
35,448
+7,026
1121
$745K ﹤0.01%
2,452
+57
1122
$744K ﹤0.01%
+30,645
1123
$743K ﹤0.01%
21,750
-3,775
1124
$742K ﹤0.01%
6,553
+5,773
1125
$740K ﹤0.01%
3,107
-90
43 44
45
46 47