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
1351
$410K ﹤0.01%
18,610
+15,998
1352
$408K ﹤0.01%
7,239
1353
$408K ﹤0.01%
5,409
+19
1354
$408K ﹤0.01%
10,881
-5,203
1355
$408K ﹤0.01%
5,940
-171
1356
$405K ﹤0.01%
25,095
+1,573
1357
$404K ﹤0.01%
5,066
-469
1358
$403K ﹤0.01%
+7,891
1359
$403K ﹤0.01%
13,346
-85,633
1360
$401K ﹤0.01%
87,577
+2,785
1361
$400K ﹤0.01%
13,616
+3,684
1362
$399K ﹤0.01%
28,000
+27,000
1363
$397K ﹤0.01%
17,415
-256
1364
$396K ﹤0.01%
8,565
-850
1365
$393K ﹤0.01%
38,909
+1,093
1366
$393K ﹤0.01%
6,416
+1,003
1367
$393K ﹤0.01%
4,783
-419
1368
$393K ﹤0.01%
9,734
+85
1369
$393K ﹤0.01%
1,148
-49
1370
$391K ﹤0.01%
28,771
-5,371
1371
$389K ﹤0.01%
37,973
-6,332
1372
$387K ﹤0.01%
51,687
-14,850
1373
$387K ﹤0.01%
4,250
-540
1374
$384K ﹤0.01%
11,104
-2,696
1375
$381K ﹤0.01%
20,340
53 54
55
56 57