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
2076
$91K ﹤0.01%
3,305
+275
2077
$90K ﹤0.01%
4,970
-67
2078
$90K ﹤0.01%
4,024
+2,024
2079
$90K ﹤0.01%
3,497
-31
2080
$90K ﹤0.01%
3,658
+3,337
2081
$90K ﹤0.01%
+3,000
2082
$90K ﹤0.01%
2,709
+6
2083
$90K ﹤0.01%
679
-23
2084
$90K ﹤0.01%
4,855
-171
2085
$89K ﹤0.01%
8,541
-1,989
2086
$88K ﹤0.01%
593
2087
$88K ﹤0.01%
2,099
-345
2088
$87K ﹤0.01%
8,300
+2,300
2089
$87K ﹤0.01%
1,840
-634
2090
$87K ﹤0.01%
2,740
-353
2091
$87K ﹤0.01%
1,365
+2
2092
$86K ﹤0.01%
2,695
-36
2093
$86K ﹤0.01%
1,497
-51
2094
$86K ﹤0.01%
2,762
-19
2095
$86K ﹤0.01%
5,750
2096
$86K ﹤0.01%
921
-138
2097
$86K ﹤0.01%
3,587
+16
2098
$86K ﹤0.01%
860
-250
2099
$86K ﹤0.01%
11,100
+3,000
2100
$86K ﹤0.01%
32,307
82 83
84
85 86