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
1826
$145K ﹤0.01%
859
-1
1827
$144K ﹤0.01%
13,250
1828
$144K ﹤0.01%
1,708
-365
1829
$144K ﹤0.01%
4,462
-62
1830
$144K ﹤0.01%
3,706
-155
1831
$144K ﹤0.01%
6,143
-1,618
1832
$143K ﹤0.01%
241
-31
1833
$143K ﹤0.01%
11,528
-183,329
1834
$142K ﹤0.01%
3,664
+53
1835
$142K ﹤0.01%
701
-68
1836
$142K ﹤0.01%
1,582
+620
1837
$142K ﹤0.01%
3,765
-180
1838
$142K ﹤0.01%
5,000
1839
$142K ﹤0.01%
5,859
1840
$141K ﹤0.01%
3,584
+380
1841
$141K ﹤0.01%
518
-6
1842
$141K ﹤0.01%
36,942
+3
1843
$141K ﹤0.01%
2,057
+19
1844
$140K ﹤0.01%
26,300
1845
$140K ﹤0.01%
+7,000
1846
$140K ﹤0.01%
17,520
+10,628
1847
$139K ﹤0.01%
5,913
+1,649
1848
$139K ﹤0.01%
2,404
+557
1849
$138K ﹤0.01%
4,306
-757
1850
$138K ﹤0.01%
2,500
72 73
74
75 76