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
1776
$160K ﹤0.01%
4,800
1777
$159K ﹤0.01%
2,941
+11
1778
$159K ﹤0.01%
6,812
+2,908
1779
$159K ﹤0.01%
3,238
-336
1780
$159K ﹤0.01%
3,283
-1,130
1781
$159K ﹤0.01%
3,872
-175
1782
$158K ﹤0.01%
3,363
-1,595
1783
$158K ﹤0.01%
8,000
1784
$158K ﹤0.01%
1,107
-4
1785
$157K ﹤0.01%
3,677
+95
1786
$157K ﹤0.01%
4,446
1787
$156K ﹤0.01%
25,000
-189,200
1788
$156K ﹤0.01%
4,764
+20
1789
$156K ﹤0.01%
134,040
-17,000
1790
$155K ﹤0.01%
5,498
-174
1791
$155K ﹤0.01%
2,460
+1,059
1792
$155K ﹤0.01%
9,845
+1,338
1793
$155K ﹤0.01%
15,233
-2,475
1794
$155K ﹤0.01%
8,286
+2,004
1795
$155K ﹤0.01%
2,243
+291
1796
$155K ﹤0.01%
4,065
+395
1797
$154K ﹤0.01%
1,523
-90
1798
$154K ﹤0.01%
5,039
+35
1799
$153K ﹤0.01%
8,616
+4,203
1800
$152K ﹤0.01%
1,453
-384
70 71
72
73 74