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
2051
$94K ﹤0.01%
25,766
-281
2052
$94K ﹤0.01%
1,235
-111
2053
$94K ﹤0.01%
125
+74
2054
$94K ﹤0.01%
752
+83
2055
$94K ﹤0.01%
2,542
2056
$93K ﹤0.01%
1,209
-192
2057
$93K ﹤0.01%
3,653
+1,467
2058
$93K ﹤0.01%
2,062
+785
2059
$93K ﹤0.01%
3,738
+18
2060
$93K ﹤0.01%
4,581
2061
$93K ﹤0.01%
3,088
-44
2062
$93K ﹤0.01%
1,280
-7,846
2063
$93K ﹤0.01%
1,971
+570
2064
$93K ﹤0.01%
3,145
-1,776
2065
$93K ﹤0.01%
2,388
-372
2066
$92K ﹤0.01%
5,000
-100
2067
$92K ﹤0.01%
1,274
-954
2068
$92K ﹤0.01%
11,467
2069
$92K ﹤0.01%
3,215
2070
$92K ﹤0.01%
902
-4,000
2071
$91K ﹤0.01%
14,625
+542
2072
$91K ﹤0.01%
9,883
-1,691
2073
$91K ﹤0.01%
761
-43
2074
$91K ﹤0.01%
2,679
+1,397
2075
$91K ﹤0.01%
1,780
-107
81 82
83
84 85