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
176
$26.4M 0.13%
752,497
-255,395
177
$25.9M 0.13%
442,894
-76,132
178
$25.7M 0.13%
550,657
-158,886
179
$25.7M 0.13%
771,189
-417,450
180
$25.5M 0.13%
522,468
+78,933
181
$25.5M 0.13%
59,063
-1,315
182
$25.5M 0.13%
351,767
+12,389
183
$25.3M 0.13%
140,698
+1,766
184
$25M 0.13%
713,775
-471,703
185
$24.9M 0.13%
760,451
+17,477
186
$24.9M 0.13%
456,609
+104,238
187
$24.3M 0.12%
383,349
-8,010
188
$24.3M 0.12%
159,223
-11,557
189
$24.1M 0.12%
263,937
+204,797
190
$24M 0.12%
1,973,345
+1,606,773
191
$24M 0.12%
1,299,785
+73,994
192
$24M 0.12%
96,713
+5,213
193
$24M 0.12%
401,361
+5,309
194
$23.9M 0.12%
142,682
+30,383
195
$23.7M 0.12%
794,396
+709,497
196
$23.6M 0.12%
182,825
+50,559
197
$23.5M 0.12%
169,710
+4,611
198
$23.4M 0.12%
220,098
-35,742
199
$23.3M 0.12%
763,254
+488,585
200
$23.1M 0.12%
104,811
+4,471
6 7
8
9 10