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
1176
$650K ﹤0.01%
+63,381
1177
$647K ﹤0.01%
21,983
+8,018
1178
$647K ﹤0.01%
15,626
-1,622
1179
$646K ﹤0.01%
1,392
-36
1180
$644K ﹤0.01%
11,634
-8,051
1181
$641K ﹤0.01%
64,501
-2,274
1182
$639K ﹤0.01%
34,720
+19,848
1183
$635K ﹤0.01%
58,531
+5,000
1184
$634K ﹤0.01%
12,115
-450
1185
$634K ﹤0.01%
10,000
1186
$634K ﹤0.01%
27,075
+11,044
1187
$634K ﹤0.01%
11,632
+3,659
1188
$633K ﹤0.01%
37,532
-975
1189
$633K ﹤0.01%
39,731
-13,001
1190
$632K ﹤0.01%
11,815
-4,588
1191
$630K ﹤0.01%
15,043
-18,376
1192
$624K ﹤0.01%
5,636
1193
$624K ﹤0.01%
2,502
-64
1194
$621K ﹤0.01%
13,021
+12,972
1195
$620K ﹤0.01%
8,510
+475
1196
$617K ﹤0.01%
14,053
-6,614
1197
$616K ﹤0.01%
20,320
-600
1198
$613K ﹤0.01%
13,832
1199
$613K ﹤0.01%
6,733
-3,133
1200
$613K ﹤0.01%
7,012
+951
46 47
48
49 50