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
1526
$268K ﹤0.01%
6,904
-244
1527
$268K ﹤0.01%
+9,298
1528
$268K ﹤0.01%
8,589
-2,250
1529
$267K ﹤0.01%
9,499
-15,465
1530
$266K ﹤0.01%
8,778
+768
1531
$266K ﹤0.01%
5,361
-4
1532
$265K ﹤0.01%
5,945
-2,805
1533
$264K ﹤0.01%
4,649
+3,584
1534
$264K ﹤0.01%
4,366
+3,655
1535
$263K ﹤0.01%
5,296
-1,000
1536
$263K ﹤0.01%
12,667
+10,667
1537
$263K ﹤0.01%
10,830
-350
1538
$263K ﹤0.01%
5,502
1539
$262K ﹤0.01%
794
+243
1540
$262K ﹤0.01%
944
+150
1541
$262K ﹤0.01%
1,750
-14
1542
$261K ﹤0.01%
19,969
-1,489
1543
$260K ﹤0.01%
10,423
+223
1544
$260K ﹤0.01%
7,200
-12
1545
$259K ﹤0.01%
35,733
+4,282
1546
$259K ﹤0.01%
3,192
-13,422
1547
$259K ﹤0.01%
2,000
-5,545
1548
$258K ﹤0.01%
2,832
-3,523
1549
$258K ﹤0.01%
14,100
+3,100
1550
$257K ﹤0.01%
4,760
-45
60 61
62
63 64