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
1201
$610K ﹤0.01%
20,582
+495
1202
$609K ﹤0.01%
12,762
-8,578
1203
$607K ﹤0.01%
11,604
-794
1204
$607K ﹤0.01%
7,974
+751
1205
$604K ﹤0.01%
4,957
+316
1206
$604K ﹤0.01%
13,904
-16,745
1207
$600K ﹤0.01%
18,898
-1,707
1208
$599K ﹤0.01%
26,924
-5,545
1209
$597K ﹤0.01%
14,326
+6,256
1210
$596K ﹤0.01%
16,090
-77,275
1211
$591K ﹤0.01%
156,958
-8,359
1212
$589K ﹤0.01%
18,800
1213
$588K ﹤0.01%
56,553
-18,480
1214
$587K ﹤0.01%
4,789
-2,259
1215
$587K ﹤0.01%
27,999
+1,453
1216
$585K ﹤0.01%
36,404
-1,938
1217
$582K ﹤0.01%
3,221
-1,620
1218
$580K ﹤0.01%
66,557
-1,301
1219
$580K ﹤0.01%
67,585
-25,492
1220
$577K ﹤0.01%
8,357
+357
1221
$575K ﹤0.01%
27,730
+24
1222
$575K ﹤0.01%
16,137
+6,046
1223
$575K ﹤0.01%
16,788
1224
$574K ﹤0.01%
58,057
+15,000
1225
$573K ﹤0.01%
9,304
+9,039
47 48
49
50 51