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
1451
$316K ﹤0.01%
33,508
-1,000
1452
$315K ﹤0.01%
16,760
-3,280
1453
$315K ﹤0.01%
4,913
-134
1454
$315K ﹤0.01%
1,624
-146
1455
$315K ﹤0.01%
17,363
+1,699
1456
$314K ﹤0.01%
23,752
-18,956
1457
$313K ﹤0.01%
21,497
+280
1458
$312K ﹤0.01%
25,483
+5,000
1459
$311K ﹤0.01%
17,319
-599
1460
$311K ﹤0.01%
967
+44
1461
$309K ﹤0.01%
37,017
+24,960
1462
$308K ﹤0.01%
9,454
+130
1463
$308K ﹤0.01%
4,517
-2,676
1464
$308K ﹤0.01%
10,669
-760
1465
$308K ﹤0.01%
19,602
-1,253
1466
$307K ﹤0.01%
7,574
-589
1467
$306K ﹤0.01%
17,088
-100
1468
$306K ﹤0.01%
12,157
+7,124
1469
$305K ﹤0.01%
19,430
-39
1470
$304K ﹤0.01%
14,370
+1,121
1471
$303K ﹤0.01%
13,156
-137
1472
$303K ﹤0.01%
3,510
+1,889
1473
$303K ﹤0.01%
1,091
+4
1474
$302K ﹤0.01%
27,248
-181,644
1475
$302K ﹤0.01%
5,473
+234
57 58
59
60 61