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
1951
$117K ﹤0.01%
2,229
+1,116
1952
$117K ﹤0.01%
1,727
-18
1953
$117K ﹤0.01%
2,856
+130
1954
$117K ﹤0.01%
4,621
+399
1955
$117K ﹤0.01%
3,763
+3,552
1956
$116K ﹤0.01%
5,190
-730
1957
$116K ﹤0.01%
2,300
+373
1958
$116K ﹤0.01%
1,325
+450
1959
$116K ﹤0.01%
6,120
+88
1960
$116K ﹤0.01%
4,889
-22,255
1961
$116K ﹤0.01%
12,000
+1,000
1962
$114K ﹤0.01%
1,293
1963
$114K ﹤0.01%
380
-1,739
1964
$114K ﹤0.01%
10,120
1965
$114K ﹤0.01%
954
+611
1966
$114K ﹤0.01%
3,605
-1,470
1967
$114K ﹤0.01%
4,502
-34
1968
$113K ﹤0.01%
724
+203
1969
$113K ﹤0.01%
112,000
1970
$113K ﹤0.01%
6,623
+503
1971
$113K ﹤0.01%
3,181
-401
1972
$112K ﹤0.01%
2,807
-349
1973
$112K ﹤0.01%
999
-202
1974
$112K ﹤0.01%
10,000
1975
$112K ﹤0.01%
937
-39
77 78
79
80 81