Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
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
1901
$127K ﹤0.01%
17,769
-70,607
1902
$126K ﹤0.01%
8,959
+3,997
1903
$126K ﹤0.01%
1,222
+100
1904
$126K ﹤0.01%
5,115
+2,885
1905
$126K ﹤0.01%
2,035
+462
1906
$125K ﹤0.01%
2,149
-1,089
1907
$125K ﹤0.01%
1,915
+895
1908
$125K ﹤0.01%
24,086
-3,838
1909
$125K ﹤0.01%
3,243
-102
1910
$125K ﹤0.01%
1,507
-72
1911
$124K ﹤0.01%
8,913
-2,933
1912
$124K ﹤0.01%
6,478
-1,846
1913
$124K ﹤0.01%
1,014
+19
1914
$124K ﹤0.01%
4,948
-238
1915
$123K ﹤0.01%
+1,655
1916
$123K ﹤0.01%
1,188
-189
1917
$123K ﹤0.01%
1,666
+795
1918
$123K ﹤0.01%
2,912
+26
1919
$123K ﹤0.01%
25,739
1920
$123K ﹤0.01%
8,046
+4,046
1921
$123K ﹤0.01%
3,006
+1,528
1922
$123K ﹤0.01%
+3,014
1923
$122K ﹤0.01%
2,939
-116
1924
$122K ﹤0.01%
1,236
1925
$122K ﹤0.01%
+4,587
75 76
77
78 79