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
1976
$111K ﹤0.01%
1,866
-1,065
1977
$110K ﹤0.01%
2,500
1978
$110K ﹤0.01%
3,040
-288
1979
$110K ﹤0.01%
7,696
-298
1980
$109K ﹤0.01%
6,794
1981
$109K ﹤0.01%
1,273
+5
1982
$109K ﹤0.01%
797
+52
1983
$108K ﹤0.01%
2,444
+319
1984
$108K ﹤0.01%
2,782
-178
1985
$108K ﹤0.01%
2,176
-881
1986
$108K ﹤0.01%
1,172
+1,015
1987
$108K ﹤0.01%
2,131
-78
1988
$108K ﹤0.01%
4,043
+886
1989
$108K ﹤0.01%
1,525
-141
1990
$108K ﹤0.01%
4,138
-328
1991
$107K ﹤0.01%
2,165
-185
1992
$107K ﹤0.01%
+1,928
1993
$107K ﹤0.01%
12,489
-8,685
1994
$107K ﹤0.01%
5,990
-17,593
1995
$107K ﹤0.01%
1,000
1996
$107K ﹤0.01%
5,969
-1,736
1997
$106K ﹤0.01%
1,802
+89
1998
$106K ﹤0.01%
1,013
+2
1999
$106K ﹤0.01%
2,575
-191
2000
$105K ﹤0.01%
5,752
78 79
80
81 82