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
1501
$286K ﹤0.01%
6,257
+524
1502
$285K ﹤0.01%
35,036
-994
1503
$285K ﹤0.01%
10,549
-2,186
1504
$283K ﹤0.01%
4,897
-4,433
1505
$283K ﹤0.01%
10,422
1506
$283K ﹤0.01%
5,518
+28
1507
$281K ﹤0.01%
4,452
+2,717
1508
$280K ﹤0.01%
8,717
+406
1509
$279K ﹤0.01%
5,505
+47
1510
$279K ﹤0.01%
9,433
-1,521
1511
$279K ﹤0.01%
7,552
+7,213
1512
$277K ﹤0.01%
2,837
-74
1513
$276K ﹤0.01%
659
-60
1514
$275K ﹤0.01%
8,847
-44
1515
$275K ﹤0.01%
10,244
-494
1516
$274K ﹤0.01%
6,023
-1,311
1517
$274K ﹤0.01%
4,501
-1,578
1518
$274K ﹤0.01%
14,000
1519
$273K ﹤0.01%
9,858
-1,976
1520
$273K ﹤0.01%
8,003
1521
$271K ﹤0.01%
2,359
+310
1522
$270K ﹤0.01%
6,149
-51,614
1523
$269K ﹤0.01%
24,997
-2,924
1524
$269K ﹤0.01%
3,392
+252
1525
$269K ﹤0.01%
2,861
+577
59 60
61
62 63