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
2101
$85K ﹤0.01%
2,272
2102
$85K ﹤0.01%
5,104
-1,218
2103
$85K ﹤0.01%
12,348
+777
2104
$85K ﹤0.01%
1,138
+640
2105
$85K ﹤0.01%
5,009
+2,071
2106
$84K ﹤0.01%
586
-2
2107
$84K ﹤0.01%
566
-51
2108
$84K ﹤0.01%
1,012
2109
$84K ﹤0.01%
2,049
+568
2110
$83K ﹤0.01%
2,512
2111
$83K ﹤0.01%
1,814
-682
2112
$83K ﹤0.01%
8,602
-11,433
2113
$83K ﹤0.01%
2,335
+1
2114
$83K ﹤0.01%
1,642
2115
$83K ﹤0.01%
722
-5
2116
$83K ﹤0.01%
12,806
+5,223
2117
$83K ﹤0.01%
7,013
+3,745
2118
$83K ﹤0.01%
1,006
+3
2119
$83K ﹤0.01%
1,316
-71
2120
$82K ﹤0.01%
1,000
-50
2121
$82K ﹤0.01%
807
-300
2122
$82K ﹤0.01%
1,926
+1,890
2123
$82K ﹤0.01%
1,414
-134
2124
$82K ﹤0.01%
3,068
+20
2125
$82K ﹤0.01%
3,710
-11,062
83 84
85
86 87