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
1276
$510K ﹤0.01%
12,500
1277
$508K ﹤0.01%
8,880
+146
1278
$507K ﹤0.01%
1,636
+325
1279
$506K ﹤0.01%
8,452
-1,934
1280
$506K ﹤0.01%
8,329
-611
1281
$506K ﹤0.01%
22,138
+10,892
1282
$505K ﹤0.01%
14,176
+2,812
1283
$504K ﹤0.01%
5,646
+536
1284
$503K ﹤0.01%
6,458
+1,820
1285
$500K ﹤0.01%
8,488
-743
1286
$498K ﹤0.01%
10,001
+10
1287
$497K ﹤0.01%
10,556
+104
1288
$497K ﹤0.01%
48,374
+1,500
1289
$495K ﹤0.01%
9,245
-7,675
1290
$494K ﹤0.01%
8,830
-511
1291
$494K ﹤0.01%
37,694
1292
$493K ﹤0.01%
7,333
-264
1293
$491K ﹤0.01%
119,500
+32,500
1294
$491K ﹤0.01%
15,000
1295
$490K ﹤0.01%
18,573
+4,104
1296
$489K ﹤0.01%
9,902
-114
1297
$484K ﹤0.01%
17,173
-334,991
1298
$483K ﹤0.01%
22,975
+2,417
1299
$483K ﹤0.01%
50,703
-353
1300
$483K ﹤0.01%
104
-25
50 51
52
53 54