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
1551
$257K ﹤0.01%
12,521
-1,964
1552
$256K ﹤0.01%
1,143
+174
1553
$256K ﹤0.01%
5,859
-96
1554
$255K ﹤0.01%
3,900
+358
1555
$254K ﹤0.01%
9,420
-2,700
1556
$254K ﹤0.01%
1,257
-359
1557
$254K ﹤0.01%
3,637
+1,768
1558
$253K ﹤0.01%
8,609
1559
$252K ﹤0.01%
15,714
-4,116
1560
$252K ﹤0.01%
5,612
-64
1561
$250K ﹤0.01%
7,437
1562
$250K ﹤0.01%
18,920
+1,197
1563
$250K ﹤0.01%
5,500
1564
$250K ﹤0.01%
10,842
+7,103
1565
$249K ﹤0.01%
12,559
-19,938
1566
$248K ﹤0.01%
19,691
+37
1567
$248K ﹤0.01%
8,000
+7,600
1568
$248K ﹤0.01%
22,133
-16,636
1569
$248K ﹤0.01%
28,586
+20,134
1570
$247K ﹤0.01%
9,989
-573
1571
$245K ﹤0.01%
32,530
1572
$245K ﹤0.01%
6,474
+950
1573
$243K ﹤0.01%
3,249
-118
1574
$243K ﹤0.01%
10,501
+10
1575
$243K ﹤0.01%
3,101
-2,157
61 62
63
64 65