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
1926
$121K ﹤0.01%
2,336
1927
$121K ﹤0.01%
3,201
1928
$120K ﹤0.01%
5,124
+2,624
1929
$120K ﹤0.01%
3,637
+123
1930
$120K ﹤0.01%
3,463
+59
1931
$120K ﹤0.01%
850
-12
1932
$120K ﹤0.01%
656
+361
1933
$120K ﹤0.01%
3,017
+6
1934
$119K ﹤0.01%
3,592
+200
1935
$119K ﹤0.01%
5,809
-400
1936
$119K ﹤0.01%
4,857
+1,520
1937
$119K ﹤0.01%
3,187
+944
1938
$119K ﹤0.01%
32,983
+1,115
1939
$119K ﹤0.01%
2,239
+837
1940
$119K ﹤0.01%
4,726
-47
1941
$119K ﹤0.01%
5,122
1942
$118K ﹤0.01%
8,341
+1,885
1943
$118K ﹤0.01%
1,462
-357
1944
$118K ﹤0.01%
4,298
1945
$118K ﹤0.01%
1,149
-85
1946
$118K ﹤0.01%
3,867
-122
1947
$118K ﹤0.01%
1,381
-21
1948
$118K ﹤0.01%
5,780
-797
1949
$118K ﹤0.01%
1,560
-4,154
1950
$117K ﹤0.01%
2,856
+130
76 77
78
79 80