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
1376
$381K ﹤0.01%
6,292
+20
1377
$380K ﹤0.01%
5,159
-665
1378
$379K ﹤0.01%
4,462
-12,467
1379
$379K ﹤0.01%
18,271
1380
$379K ﹤0.01%
8,196
+1,360
1381
$377K ﹤0.01%
8,893
-229
1382
$372K ﹤0.01%
12,298
+1,536
1383
$371K ﹤0.01%
2,241
-329
1384
$369K ﹤0.01%
11,122
+2
1385
$369K ﹤0.01%
15,916
+280
1386
$369K ﹤0.01%
7,186
+161
1387
$368K ﹤0.01%
7,670
-450
1388
$368K ﹤0.01%
14,837
-18,395
1389
$368K ﹤0.01%
8,143
+1,436
1390
$368K ﹤0.01%
10,749
-1,896
1391
$367K ﹤0.01%
35,392
+14,400
1392
$366K ﹤0.01%
4,208
-734
1393
$366K ﹤0.01%
6,681
+282
1394
$364K ﹤0.01%
9,300
1395
$363K ﹤0.01%
7,505
-7,870
1396
$362K ﹤0.01%
6,784
+16
1397
$362K ﹤0.01%
12,719
+2,467
1398
$361K ﹤0.01%
29,797
-946
1399
$361K ﹤0.01%
30,475
-688,014
1400
$361K ﹤0.01%
950
-93,300
54 55
56
57 58