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
1701
$187K ﹤0.01%
24,986
+7,756
1702
$186K ﹤0.01%
9,629
-1,286
1703
$185K ﹤0.01%
6,298
+23
1704
$185K ﹤0.01%
10,550
-800
1705
$185K ﹤0.01%
3,794
-186
1706
$184K ﹤0.01%
3,743
+666
1707
$184K ﹤0.01%
4,797
-1,447
1708
$184K ﹤0.01%
4,121
-700
1709
$183K ﹤0.01%
8,512
1710
$182K ﹤0.01%
4,463
-1,411
1711
$182K ﹤0.01%
15,404
-11,051
1712
$179K ﹤0.01%
13,728
-1,072
1713
$179K ﹤0.01%
4,150
1714
$178K ﹤0.01%
1,702
+25
1715
$178K ﹤0.01%
7,846
-975
1716
$177K ﹤0.01%
16,200
1717
$177K ﹤0.01%
11,380
+35
1718
$177K ﹤0.01%
1,133
-11
1719
$177K ﹤0.01%
11,446
-1,882
1720
$177K ﹤0.01%
8,596
1721
$176K ﹤0.01%
2,157
1722
$176K ﹤0.01%
15,469
-2,995
1723
$176K ﹤0.01%
6,360
1724
$176K ﹤0.01%
4,000
+3,500
1725
$176K ﹤0.01%
26,667
+1
67 68
69
70 71