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
1151
$686K ﹤0.01%
15,796
-230
1152
$686K ﹤0.01%
9,647
-1,547
1153
$685K ﹤0.01%
8,300
+64
1154
$685K ﹤0.01%
26,611
+26,375
1155
$684K ﹤0.01%
79,500
1156
$681K ﹤0.01%
8,664
-541
1157
$679K ﹤0.01%
65,675
+32,400
1158
$679K ﹤0.01%
14,520
-2,656
1159
$676K ﹤0.01%
14,916
-1,721
1160
$676K ﹤0.01%
13,515
-202
1161
$675K ﹤0.01%
2,050
+96
1162
$665K ﹤0.01%
9,822
-714
1163
$665K ﹤0.01%
13,684
-700
1164
$664K ﹤0.01%
20,381
-8,784
1165
$664K ﹤0.01%
23,350
-10,896
1166
$664K ﹤0.01%
15,481
-527
1167
$663K ﹤0.01%
19,080
-277,294
1168
$661K ﹤0.01%
23,736
-491
1169
$659K ﹤0.01%
13,010
+3,836
1170
$657K ﹤0.01%
14,671
-7,552
1171
$656K ﹤0.01%
12,533
-18,000
1172
$654K ﹤0.01%
48,000
+16,000
1173
$652K ﹤0.01%
20,179
-1,408
1174
$651K ﹤0.01%
20,158
1175
$651K ﹤0.01%
6,320
-2,773
45 46
47
48 49