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
1476
$301K ﹤0.01%
18,183
-1,811
1477
$300K ﹤0.01%
9,807
+8,941
1478
$300K ﹤0.01%
15,053
+5,053
1479
$299K ﹤0.01%
5,795
+634
1480
$299K ﹤0.01%
13,162
1481
$298K ﹤0.01%
5,334
-170
1482
$298K ﹤0.01%
1,890
+461
1483
$298K ﹤0.01%
82,200
1484
$297K ﹤0.01%
36,000
1485
$296K ﹤0.01%
47,579
+3,982
1486
$295K ﹤0.01%
5,598
+810
1487
$294K ﹤0.01%
20,060
+2,510
1488
$294K ﹤0.01%
10,961
-16,795
1489
$293K ﹤0.01%
3,353
-1,133
1490
$291K ﹤0.01%
3,315
+13
1491
$291K ﹤0.01%
1,669
-15
1492
$290K ﹤0.01%
3,690
-80
1493
$289K ﹤0.01%
5,298
+97
1494
$289K ﹤0.01%
9,107
+703
1495
$289K ﹤0.01%
27,283
+280
1496
$289K ﹤0.01%
12,082
-322,104
1497
$288K ﹤0.01%
16,355
-4,450
1498
$288K ﹤0.01%
7,171
+5,019
1499
$288K ﹤0.01%
11,702
+1,460
1500
$288K ﹤0.01%
31,718
-7,994
58 59
60
61 62