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
1851
$137K ﹤0.01%
2,271
-10
1852
$137K ﹤0.01%
2,787
+12
1853
$136K ﹤0.01%
5,676
+176
1854
$136K ﹤0.01%
978
-188
1855
$136K ﹤0.01%
13,578
-4,291
1856
$136K ﹤0.01%
1,090
-121
1857
$136K ﹤0.01%
858
-67
1858
$135K ﹤0.01%
4,438
+357
1859
$135K ﹤0.01%
5,160
1860
$135K ﹤0.01%
4,465
1861
$135K ﹤0.01%
12,338
-1,606
1862
$135K ﹤0.01%
11,000
-8,000
1863
$134K ﹤0.01%
19,993
+2,394
1864
$134K ﹤0.01%
+3,159
1865
$134K ﹤0.01%
40,050
+9,350
1866
$133K ﹤0.01%
5,556
+15
1867
$133K ﹤0.01%
27,080
-749,782
1868
$133K ﹤0.01%
3,556
+1,702
1869
$132K ﹤0.01%
1,237
1870
$132K ﹤0.01%
4,041
+41
1871
$132K ﹤0.01%
4,762
-1,798
1872
$132K ﹤0.01%
3,964
+8
1873
$132K ﹤0.01%
5,160
+3,000
1874
$132K ﹤0.01%
824
-39
1875
$131K ﹤0.01%
3,250
73 74
75
76 77