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
1801
$152K ﹤0.01%
17,154
-1,765
1802
$152K ﹤0.01%
6,203
+1,013
1803
$152K ﹤0.01%
3,711
1804
$152K ﹤0.01%
837
+398
1805
$151K ﹤0.01%
3,640
-888
1806
$151K ﹤0.01%
6,386
+959
1807
$151K ﹤0.01%
2,394
+2
1808
$151K ﹤0.01%
4,706
+32
1809
$150K ﹤0.01%
5,698
-200
1810
$149K ﹤0.01%
5,277
+1,479
1811
$149K ﹤0.01%
9,341
-86
1812
$148K ﹤0.01%
+6,959
1813
$148K ﹤0.01%
13,245
-30,000
1814
$148K ﹤0.01%
3,657
+27
1815
$148K ﹤0.01%
16,356
+2,355
1816
$147K ﹤0.01%
5,156
1817
$147K ﹤0.01%
5,398
-973
1818
$147K ﹤0.01%
+20,212
1819
$147K ﹤0.01%
8,204
+450
1820
$146K ﹤0.01%
2,606
+600
1821
$146K ﹤0.01%
1,734
+78
1822
$146K ﹤0.01%
4,159
-4,107
1823
$145K ﹤0.01%
+2,900
1824
$145K ﹤0.01%
19,154
-667,506
1825
$145K ﹤0.01%
5,490
-808
71 72
73
74 75