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
1676
$193K ﹤0.01%
2,135
+896
1677
$193K ﹤0.01%
881
-4
1678
$192K ﹤0.01%
5,021
+5
1679
$192K ﹤0.01%
+61,626
1680
$192K ﹤0.01%
17,056
+2,056
1681
$191K ﹤0.01%
7,581
-464
1682
$190K ﹤0.01%
6,160
-526
1683
$190K ﹤0.01%
10,077
1684
$190K ﹤0.01%
1,300
+30
1685
$190K ﹤0.01%
3,786
1686
$190K ﹤0.01%
6,685
-1,373
1687
$190K ﹤0.01%
9,760
-999
1688
$189K ﹤0.01%
983
-380
1689
$189K ﹤0.01%
1,869
+401
1690
$189K ﹤0.01%
3,856
-2,272
1691
$189K ﹤0.01%
10,106
+6,969
1692
$188K ﹤0.01%
13,530
-659,694
1693
$188K ﹤0.01%
1,364
+214
1694
$188K ﹤0.01%
6,840
+940
1695
$188K ﹤0.01%
3,566
+74
1696
$187K ﹤0.01%
3,432
1697
$187K ﹤0.01%
861
-211
1698
$187K ﹤0.01%
3,416
-33
1699
$187K ﹤0.01%
1,999
-39
1700
$187K ﹤0.01%
7,756
+56
66 67
68
69 70