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
1126
$738K ﹤0.01%
19,750
1127
$728K ﹤0.01%
18,261
-143,158
1128
$722K ﹤0.01%
28,912
-7,502
1129
$714K ﹤0.01%
10,465
1130
$714K ﹤0.01%
62,660
+1,524
1131
$713K ﹤0.01%
20,587
+67
1132
$711K ﹤0.01%
29,940
-914
1133
$710K ﹤0.01%
21,619
-4,901
1134
$709K ﹤0.01%
10,674
-12,738
1135
$709K ﹤0.01%
14,942
-1,012
1136
$705K ﹤0.01%
123,500
+10,000
1137
$705K ﹤0.01%
5,313
-58
1138
$704K ﹤0.01%
17,717
-210
1139
$703K ﹤0.01%
10,222
-27
1140
$702K ﹤0.01%
4,040
+166
1141
$700K ﹤0.01%
4,362
+1,287
1142
$698K ﹤0.01%
3,223
-312
1143
$697K ﹤0.01%
19,575
-192
1144
$697K ﹤0.01%
6,905
+5,246
1145
$696K ﹤0.01%
6,701
-1,738
1146
$695K ﹤0.01%
25,950
+9,707
1147
$693K ﹤0.01%
6,589
-3,204
1148
$688K ﹤0.01%
9,045
-1,900
1149
$687K ﹤0.01%
31,251
-639
1150
$686K ﹤0.01%
+37,231
44 45
46
47 48