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
1751
$168K ﹤0.01%
1,935
1752
$167K ﹤0.01%
19,561
-2,118
1753
$166K ﹤0.01%
6,601
-84
1754
$166K ﹤0.01%
5,432
+1,450
1755
$166K ﹤0.01%
10,000
1756
$166K ﹤0.01%
7,977
-4,152
1757
$165K ﹤0.01%
4,112
+626
1758
$165K ﹤0.01%
5,331
+835
1759
$165K ﹤0.01%
2,836
+5
1760
$164K ﹤0.01%
3,149
-4,476
1761
$163K ﹤0.01%
7,958
-1,308
1762
$162K ﹤0.01%
1,266
+344
1763
$162K ﹤0.01%
2,315
1764
$161K ﹤0.01%
1,758
1765
$161K ﹤0.01%
5,000
+1,000
1766
$161K ﹤0.01%
2,457
-124
1767
$161K ﹤0.01%
3,648
+2,286
1768
$161K ﹤0.01%
8,398
+3,026
1769
$161K ﹤0.01%
7,859
1770
$160K ﹤0.01%
1,292
-375
1771
$160K ﹤0.01%
15,081
+750
1772
$160K ﹤0.01%
4,206
-391
1773
$160K ﹤0.01%
34,781
+386
1774
$160K ﹤0.01%
8,345
-222
1775
$160K ﹤0.01%
+2,916
69 70
71
72 73