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
1301
$483K ﹤0.01%
7,874
-233
1302
$482K ﹤0.01%
5,367
+4,146
1303
$480K ﹤0.01%
12,002
+1,891
1304
$480K ﹤0.01%
7,874
+588
1305
$477K ﹤0.01%
14,484
-2,637
1306
$476K ﹤0.01%
7,727
+167
1307
$476K ﹤0.01%
19,719
-16,606
1308
$475K ﹤0.01%
4,355
+3,907
1309
$475K ﹤0.01%
7,656
1310
$474K ﹤0.01%
54,241
+1,738
1311
$473K ﹤0.01%
8,311
+152
1312
$472K ﹤0.01%
12,006
+85
1313
$468K ﹤0.01%
4,937
+17
1314
$467K ﹤0.01%
10,420
-7,312
1315
$467K ﹤0.01%
6,203
-216
1316
$465K ﹤0.01%
4,094
-94
1317
$464K ﹤0.01%
13,506
-590
1318
$464K ﹤0.01%
76,076
-10,000
1319
$464K ﹤0.01%
9,805
+5
1320
$463K ﹤0.01%
1,312
-83
1321
$462K ﹤0.01%
92,221
-21,952
1322
$458K ﹤0.01%
11,407
-4,995
1323
$456K ﹤0.01%
31,701
+24,691
1324
$453K ﹤0.01%
18,123
+9,869
1325
$452K ﹤0.01%
36,634
51 52
53
54 55