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
1876
$131K ﹤0.01%
16,400
1877
$131K ﹤0.01%
8,667
+58
1878
$131K ﹤0.01%
3,415
-2,163
1879
$131K ﹤0.01%
2,186
+6
1880
$130K ﹤0.01%
11,620
-4,634
1881
$130K ﹤0.01%
5,650
+2
1882
$130K ﹤0.01%
11,000
1883
$130K ﹤0.01%
4,374
+4,192
1884
$130K ﹤0.01%
5,662
-1,927
1885
$130K ﹤0.01%
1,793
-139
1886
$129K ﹤0.01%
5,053
+36
1887
$129K ﹤0.01%
1,407
-1,156
1888
$129K ﹤0.01%
657
1889
$129K ﹤0.01%
10,440
+7,801
1890
$128K ﹤0.01%
7,317
+2,400
1891
$128K ﹤0.01%
14,300
1892
$128K ﹤0.01%
3,798
+436
1893
$128K ﹤0.01%
776
-164
1894
$128K ﹤0.01%
1,417
-63,107
1895
$128K ﹤0.01%
7,984
+500
1896
$128K ﹤0.01%
1,284
-3,143
1897
$127K ﹤0.01%
8,944
+224
1898
$127K ﹤0.01%
2,022
+57
1899
$127K ﹤0.01%
4,085
1900
$127K ﹤0.01%
49,300
-6,100
74 75
76
77 78