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
1426
$335K ﹤0.01%
5,640
+391
1427
$335K ﹤0.01%
10,436
-18,888
1428
$334K ﹤0.01%
3,932
-1,218
1429
$334K ﹤0.01%
31,823
-3,236
1430
$334K ﹤0.01%
2,525
+682
1431
$332K ﹤0.01%
6,807
-266
1432
$332K ﹤0.01%
19,117
+9,590
1433
$330K ﹤0.01%
5,698
-4,050
1434
$329K ﹤0.01%
20,627
+18
1435
$327K ﹤0.01%
18,746
-2,299
1436
$327K ﹤0.01%
+11,105
1437
$327K ﹤0.01%
4,083
-415
1438
$326K ﹤0.01%
11,491
-520
1439
$326K ﹤0.01%
29,432
-4,091
1440
$325K ﹤0.01%
4,017
+351
1441
$324K ﹤0.01%
30,157
+747
1442
$324K ﹤0.01%
1,853
+338
1443
$322K ﹤0.01%
15,400
+8,520
1444
$321K ﹤0.01%
30,508
+1,500
1445
$321K ﹤0.01%
11,937
1446
$321K ﹤0.01%
26,433
+24,044
1447
$321K ﹤0.01%
18,200
1448
$317K ﹤0.01%
33,838
-7,045
1449
$317K ﹤0.01%
7,237
-407
1450
$317K ﹤0.01%
6,868
+4,851
56 57
58
59 60