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
1401
$360K ﹤0.01%
63,643
-67,394
1402
$358K ﹤0.01%
22,310
+5,420
1403
$356K ﹤0.01%
15,956
-5,000
1404
$356K ﹤0.01%
26,878
+427
1405
$354K ﹤0.01%
12,695
-3,350
1406
$354K ﹤0.01%
7,801
+7,581
1407
$352K ﹤0.01%
7,978
-583
1408
$352K ﹤0.01%
41,317
+7,831
1409
$352K ﹤0.01%
1,585
1410
$352K ﹤0.01%
11,040
-1,578
1411
$350K ﹤0.01%
4,541
+1,078
1412
$350K ﹤0.01%
5,703
+589
1413
$349K ﹤0.01%
30,419
-10,000
1414
$347K ﹤0.01%
2,948
+200
1415
$346K ﹤0.01%
10,005
-795
1416
$346K ﹤0.01%
5,572
-8
1417
$346K ﹤0.01%
13,322
+181
1418
$345K ﹤0.01%
45,317
-5,046
1419
$345K ﹤0.01%
23,505
+2,850
1420
$345K ﹤0.01%
4,698
+3,178
1421
$344K ﹤0.01%
10,213
-3,252
1422
$343K ﹤0.01%
61,500
1423
$341K ﹤0.01%
79,165
1424
$339K ﹤0.01%
4,739
+3
1425
$337K ﹤0.01%
11,290
-136,544
55 56
57
58 59