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
1576
$242K ﹤0.01%
13,327
-23
1577
$242K ﹤0.01%
2,410
+2,320
1578
$241K ﹤0.01%
36,949
-12,492
1579
$240K ﹤0.01%
9,470
+63
1580
$240K ﹤0.01%
7,600
-4,365
1581
$238K ﹤0.01%
16,850
-1,190
1582
$238K ﹤0.01%
9,927
+1,370
1583
$238K ﹤0.01%
7,543
1584
$238K ﹤0.01%
1,863
-8,214
1585
$237K ﹤0.01%
16,584
+4,186
1586
$237K ﹤0.01%
3,197
+130
1587
$235K ﹤0.01%
7,000
1588
$235K ﹤0.01%
611
-946
1589
$235K ﹤0.01%
8,119
-1,298
1590
$233K ﹤0.01%
7,812
+1,153
1591
$233K ﹤0.01%
52,962
-5,962
1592
$233K ﹤0.01%
2,271
1593
$233K ﹤0.01%
5,721
+3,796
1594
$232K ﹤0.01%
5,717
+1
1595
$232K ﹤0.01%
13,582
-207
1596
$232K ﹤0.01%
28,221
+3,600
1597
$231K ﹤0.01%
7,966
+2,643
1598
$230K ﹤0.01%
3,552
+480
1599
$230K ﹤0.01%
10,965
1600
$229K ﹤0.01%
11,119
+619
62 63
64
65 66