Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
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
1651
$208K ﹤0.01%
3,214
+211
1652
$207K ﹤0.01%
2,983
+100
1653
$206K ﹤0.01%
3,543
+2,867
1654
$206K ﹤0.01%
5,750
+230
1655
$205K ﹤0.01%
2,140
+8
1656
$205K ﹤0.01%
6,490
1657
$205K ﹤0.01%
44,570
-7,509
1658
$204K ﹤0.01%
3,267
+2,235
1659
$204K ﹤0.01%
2,070
-145
1660
$200K ﹤0.01%
2,161
+111
1661
$199K ﹤0.01%
15,646
1662
$198K ﹤0.01%
+4,100
1663
$198K ﹤0.01%
1,771
-277
1664
$197K ﹤0.01%
14,389
-2,325
1665
$197K ﹤0.01%
963
-38
1666
$196K ﹤0.01%
9,340
+1,000
1667
$196K ﹤0.01%
3,814
+9
1668
$196K ﹤0.01%
13,218
1669
$195K ﹤0.01%
3,574
+283
1670
$195K ﹤0.01%
921
-142
1671
$195K ﹤0.01%
3,465
1672
$194K ﹤0.01%
2,490
+45
1673
$194K ﹤0.01%
5,020
1674
$193K ﹤0.01%
10,638
-46
1675
$193K ﹤0.01%
11,829
-9,121
65 66
67
68 69