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
1326
$450K ﹤0.01%
11,047
-648
1327
$450K ﹤0.01%
20,000
+6,500
1328
$447K ﹤0.01%
25,156
-1,919
1329
$445K ﹤0.01%
23,867
-11,559
1330
$439K ﹤0.01%
12,061
+9,186
1331
$436K ﹤0.01%
5,203
-1,041
1332
$435K ﹤0.01%
93,954
-80,277
1333
$433K ﹤0.01%
9,048
+949
1334
$432K ﹤0.01%
1,884
-12,830
1335
$431K ﹤0.01%
4,002
+95
1336
$430K ﹤0.01%
32,000
1337
$428K ﹤0.01%
10,009
+5,708
1338
$428K ﹤0.01%
5,769
+1,360
1339
$427K ﹤0.01%
7,428
-23,364
1340
$426K ﹤0.01%
6,318
+479
1341
$426K ﹤0.01%
7,478
+580
1342
$423K ﹤0.01%
8,991
-87
1343
$423K ﹤0.01%
12,438
-3,000
1344
$421K ﹤0.01%
3,806
+95
1345
$419K ﹤0.01%
319
-253
1346
$417K ﹤0.01%
6,068
+4,946
1347
$415K ﹤0.01%
16,870
+16,576
1348
$415K ﹤0.01%
21,377
-8,697
1349
$413K ﹤0.01%
5,296
1350
$411K ﹤0.01%
17,202
52 53
54
55 56