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
126
$41.9M 0.21%
210,297
+12,126
127
$39.1M 0.2%
246,132
-4,617
128
$37.6M 0.19%
964,875
+149,731
129
$37.5M 0.19%
121,645
+11,143
130
$37.1M 0.19%
215,549
-4,479
131
$36.9M 0.19%
1,066,926
+185,673
132
$36.4M 0.18%
1,764,266
+276,533
133
$36.4M 0.18%
751,855
+63,285
134
$36M 0.18%
245,750
-1,305
135
$35.2M 0.18%
472,566
-77,985
136
$34.9M 0.18%
278,924
+150,877
137
$34.7M 0.17%
130,918
+1,706
138
$34.1M 0.17%
2,871,993
+579,117
139
$33.7M 0.17%
497,908
+25,984
140
$33.2M 0.17%
1,375,652
+251,709
141
$33.2M 0.17%
496,159
-638,292
142
$33.1M 0.17%
300,736
+43,046
143
$33M 0.17%
242,952
-5,638
144
$32.8M 0.17%
567,347
+203,866
145
$32.8M 0.16%
50,012
-5,398
146
$32.3M 0.16%
449,274
-1,438
147
$31.8M 0.16%
232,247
+34,949
148
$31.7M 0.16%
304,932
+5,733
149
$31.4M 0.16%
142,383
+6,673
150
$31.4M 0.16%
204,424
+1,456
4 5
6
7 8