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
1726
$175K ﹤0.01%
2,394
+878
1727
$174K ﹤0.01%
5,055
-4,093
1728
$174K ﹤0.01%
3,882
+208
1729
$173K ﹤0.01%
10,842
+349
1730
$173K ﹤0.01%
7,630
+8
1731
$173K ﹤0.01%
13,372
+156
1732
$173K ﹤0.01%
7,337
-170
1733
$172K ﹤0.01%
3,784
-3,192
1734
$172K ﹤0.01%
497
-103
1735
$172K ﹤0.01%
3,499
-1,409
1736
$172K ﹤0.01%
3,483
+523
1737
$172K ﹤0.01%
6,602
-581
1738
$172K ﹤0.01%
2,048
+126
1739
$171K ﹤0.01%
3,741
-10
1740
$171K ﹤0.01%
3,287
-1,078
1741
$170K ﹤0.01%
13,334
-5,510
1742
$170K ﹤0.01%
3,906
+81
1743
$169K ﹤0.01%
12,872
1744
$169K ﹤0.01%
1,868
-105
1745
$169K ﹤0.01%
2,705
-563
1746
$168K ﹤0.01%
2,988
-7,075
1747
$168K ﹤0.01%
7,431
1748
$168K ﹤0.01%
3,593
-30
1749
$168K ﹤0.01%
9,644
+4,621
1750
$168K ﹤0.01%
20,809
-18,388
68 69
70
71 72