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
1226
$572K ﹤0.01%
2,428
-147
1227
$570K ﹤0.01%
22,398
-22,376
1228
$569K ﹤0.01%
7,752
-221
1229
$568K ﹤0.01%
11,107
-1,478
1230
$568K ﹤0.01%
8,409
-549
1231
$567K ﹤0.01%
13,447
+79
1232
$567K ﹤0.01%
21,780
+42
1233
$566K ﹤0.01%
18,211
+7,975
1234
$565K ﹤0.01%
15,661
-42,786
1235
$562K ﹤0.01%
10,144
+6
1236
$560K ﹤0.01%
33,492
-1,174
1237
$558K ﹤0.01%
2,654
-278
1238
$557K ﹤0.01%
3,119
-109
1239
$556K ﹤0.01%
50,461
+11,034
1240
$554K ﹤0.01%
51,531
+5,011
1241
$553K ﹤0.01%
136,101
+135,885
1242
$552K ﹤0.01%
3,914
+139
1243
$551K ﹤0.01%
36,978
-2,598
1244
$549K ﹤0.01%
11,538
-488
1245
$548K ﹤0.01%
2,197
+622
1246
$545K ﹤0.01%
9,266
+575
1247
$543K ﹤0.01%
22,526
+2,196
1248
$542K ﹤0.01%
45,206
-710,129
1249
$539K ﹤0.01%
11,229
+3,768
1250
$538K ﹤0.01%
1,867
+197
48 49
50
51 52