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
2026
$99K ﹤0.01%
1,883
-22
2027
$98K ﹤0.01%
787
+20
2028
$98K ﹤0.01%
2,913
-210
2029
$98K ﹤0.01%
7,800
2030
$98K ﹤0.01%
1,129
+392
2031
$98K ﹤0.01%
2,403
-122
2032
$98K ﹤0.01%
1,728
+622
2033
$97K ﹤0.01%
10,103
-14,386
2034
$97K ﹤0.01%
3,560
-87
2035
$97K ﹤0.01%
2,581
2036
$97K ﹤0.01%
598
+1
2037
$96K ﹤0.01%
615
+60
2038
$96K ﹤0.01%
2,085
+1,006
2039
$96K ﹤0.01%
6,702
2040
$96K ﹤0.01%
+2,102
2041
$96K ﹤0.01%
4,065
-212
2042
$96K ﹤0.01%
2,326
+1,368
2043
$95K ﹤0.01%
3,010
2044
$95K ﹤0.01%
2,263
+22
2045
$95K ﹤0.01%
648
-104
2046
$95K ﹤0.01%
3,276
+2,924
2047
$95K ﹤0.01%
2,422
+1,399
2048
$95K ﹤0.01%
1,618
-26
2049
$95K ﹤0.01%
8,038
2050
$94K ﹤0.01%
24,701
-270
80 81
82
83 84