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
1626
$219K ﹤0.01%
24,177
+13,802
1627
$219K ﹤0.01%
4,146
+527
1628
$218K ﹤0.01%
21,596
-375,929
1629
$218K ﹤0.01%
4,789
-891
1630
$217K ﹤0.01%
6,831
+191
1631
$217K ﹤0.01%
37,235
-463
1632
$216K ﹤0.01%
8,766
-300
1633
$216K ﹤0.01%
5,599
1634
$215K ﹤0.01%
8,000
-42,000
1635
$214K ﹤0.01%
+7,296
1636
$214K ﹤0.01%
2,015
-257
1637
$213K ﹤0.01%
20,060
-203
1638
$213K ﹤0.01%
3,033
-1,331
1639
$212K ﹤0.01%
72,094
-57,521
1640
$212K ﹤0.01%
1,476
+1,213
1641
$212K ﹤0.01%
36,000
1642
$211K ﹤0.01%
22,089
+11
1643
$211K ﹤0.01%
2,244
-51
1644
$211K ﹤0.01%
1,929
-3,290
1645
$210K ﹤0.01%
1,311
-55
1646
$210K ﹤0.01%
3,898
+124
1647
$210K ﹤0.01%
8,053
-225
1648
$209K ﹤0.01%
8,209
-10,106
1649
$209K ﹤0.01%
6,193
+180
1650
$208K ﹤0.01%
2,608
-175
64 65
66
67 68