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
1251
$536K ﹤0.01%
2,725
+493
1252
$534K ﹤0.01%
86,132
-7,043
1253
$531K ﹤0.01%
12,476
+3
1254
$530K ﹤0.01%
45,683
+3,020
1255
$530K ﹤0.01%
3,627
-1,231
1256
$528K ﹤0.01%
8,441
-238
1257
$528K ﹤0.01%
15,490
+3,312
1258
$528K ﹤0.01%
26,830
-488,544
1259
$528K ﹤0.01%
4,600
-516
1260
$527K ﹤0.01%
8,008
+1,289
1261
$527K ﹤0.01%
2,251
+42
1262
$527K ﹤0.01%
10,567
-329,454
1263
$526K ﹤0.01%
7,264
+731
1264
$525K ﹤0.01%
61,700
-459
1265
$520K ﹤0.01%
31,500
-36,790
1266
$520K ﹤0.01%
10,477
-11,711
1267
$520K ﹤0.01%
6,345
-3
1268
$519K ﹤0.01%
14,048
-7,156
1269
$518K ﹤0.01%
3,807
+39
1270
$516K ﹤0.01%
4,312
+187
1271
$515K ﹤0.01%
4,933
+724
1272
$513K ﹤0.01%
24,693
1273
$513K ﹤0.01%
10,009
+6
1274
$512K ﹤0.01%
8,772
-3,671
1275
$510K ﹤0.01%
34,167
-590
49 50
51
52 53