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
1601
$228K ﹤0.01%
1,683
+1,110
1602
$228K ﹤0.01%
2,125
+402
1603
$228K ﹤0.01%
66,599
-39,996
1604
$225K ﹤0.01%
9,152
-51
1605
$225K ﹤0.01%
896
+140
1606
$225K ﹤0.01%
4,265
+246
1607
$225K ﹤0.01%
1,637
-900
1608
$224K ﹤0.01%
14,972
+13,915
1609
$224K ﹤0.01%
10,251
-7,127
1610
$224K ﹤0.01%
13,442
+6,142
1611
$224K ﹤0.01%
10,064
1612
$224K ﹤0.01%
15,488
-1,919
1613
$223K ﹤0.01%
21,687
+6,414
1614
$223K ﹤0.01%
7,367
+1,111
1615
$223K ﹤0.01%
6,834
1616
$223K ﹤0.01%
4,335
+2,477
1617
$222K ﹤0.01%
14,101
-79,140
1618
$222K ﹤0.01%
18,139
-6,192
1619
$221K ﹤0.01%
8,860
+1
1620
$220K ﹤0.01%
8,158
-12,430
1621
$220K ﹤0.01%
8,020
+2,258
1622
$220K ﹤0.01%
1,979
-3,576
1623
$219K ﹤0.01%
34,373
+3,500
1624
$219K ﹤0.01%
1,636
-70
1625
$219K ﹤0.01%
10,000
63 64
65
66 67