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
2001
$105K ﹤0.01%
3,119
+1,301
2002
$105K ﹤0.01%
2,307
-9,166
2003
$105K ﹤0.01%
4,680
-38
2004
$105K ﹤0.01%
10,396
-4,160
2005
$105K ﹤0.01%
3,323
-46
2006
$104K ﹤0.01%
669
+22
2007
$104K ﹤0.01%
1,600
-100
2008
$104K ﹤0.01%
5,295
+1,000
2009
$103K ﹤0.01%
2,521
-237,969
2010
$103K ﹤0.01%
2,123
+205
2011
$102K ﹤0.01%
4,000
-4,032
2012
$102K ﹤0.01%
9,832
-24,189
2013
$102K ﹤0.01%
505
+2
2014
$102K ﹤0.01%
2,865
+10
2015
$102K ﹤0.01%
4,149
-2,485
2016
$101K ﹤0.01%
4,294
+154
2017
$101K ﹤0.01%
5,107
-2,595
2018
$101K ﹤0.01%
1,300
2019
$101K ﹤0.01%
15,065
+31
2020
$101K ﹤0.01%
2,055
-1,036
2021
$101K ﹤0.01%
11,750
2022
$100K ﹤0.01%
7,500
2023
$100K ﹤0.01%
10,000
2024
$99K ﹤0.01%
903
+575
2025
$99K ﹤0.01%
2,896
+6
79 80
81
82 83