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
101
$51.2M 0.26%
690,336
-181,191
102
$51.2M 0.26%
2,073,053
+1,403,625
103
$51.2M 0.26%
267,554
+32,693
104
$51.1M 0.26%
213,294
+8,111
105
$49.2M 0.25%
399,416
-20,993
106
$47.9M 0.24%
304,942
-8,086
107
$47.5M 0.24%
1,389,266
-18,159
108
$47.3M 0.24%
430,872
+8,714
109
$47.3M 0.24%
271,843
+16,459
110
$47.2M 0.24%
943,681
-139,406
111
$47.1M 0.24%
221,171
+60,283
112
$46.9M 0.24%
472,503
+18,177
113
$46.8M 0.24%
331,877
-3,809
114
$46.6M 0.23%
667,792
+86,808
115
$46.1M 0.23%
646,706
+82,746
116
$46M 0.23%
280,472
+17,652
117
$45.9M 0.23%
221,610
+6,352
118
$45.5M 0.23%
299,450
+5,807
119
$45.2M 0.23%
1,895,201
+1,657,269
120
$43.8M 0.22%
968,676
+688,438
121
$43.8M 0.22%
555,736
+23,312
122
$43.6M 0.22%
1,107,031
-992,341
123
$43.6M 0.22%
263,825
-1,264
124
$42.6M 0.21%
303,848
+17,250
125
$42.4M 0.21%
258,800
-130,876
3 4
5
6 7