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
151
$31.3M 0.16%
210,178
-14,019
152
$31.1M 0.16%
247,193
+239,039
153
$30.9M 0.16%
66
154
$30.8M 0.15%
547,671
+449,550
155
$30.7M 0.15%
132,312
-267
156
$30.6M 0.15%
376,962
+993
157
$30.3M 0.15%
381,115
+7,564
158
$29.8M 0.15%
299,187
-25,684
159
$29.6M 0.15%
253,955
-6,007
160
$29.3M 0.15%
260,120
+7,275
161
$29M 0.15%
582,293
-499,298
162
$29M 0.15%
435,150
-7,910
163
$28.8M 0.14%
556,370
-2,546
164
$28.8M 0.14%
143,424
-2,085
165
$28.6M 0.14%
73,534
+54,428
166
$28.3M 0.14%
685,150
+127,921
167
$28.1M 0.14%
559,834
+2,514
168
$27.9M 0.14%
436,833
-49,596
169
$27.7M 0.14%
1,048,056
+22,344
170
$27.5M 0.14%
110,933
+2,720
171
$27.5M 0.14%
189,676
+19,559
172
$27M 0.14%
118,093
+22,782
173
$26.9M 0.14%
1,355,235
+1,175,738
174
$26.8M 0.13%
810,428
+37,111
175
$26.7M 0.13%
80,577
+3,170
5 6
7
8 9