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
2126
$82K ﹤0.01%
2,828
-399
2127
$82K ﹤0.01%
1,040
-7
2128
$82K ﹤0.01%
3,520
-128
2129
$82K ﹤0.01%
2,066
-16
2130
$82K ﹤0.01%
+4,000
2131
$82K ﹤0.01%
3,916
-66
2132
$82K ﹤0.01%
2,848
-96
2133
$82K ﹤0.01%
1,334
-208
2134
$81K ﹤0.01%
6,950
+102
2135
$81K ﹤0.01%
841
2136
$81K ﹤0.01%
3,689
+1,877
2137
$81K ﹤0.01%
12,915
+485
2138
$81K ﹤0.01%
4,516
-714
2139
$81K ﹤0.01%
10,592
-106
2140
$81K ﹤0.01%
1,255
-18,180
2141
$81K ﹤0.01%
1,100
+600
2142
$80K ﹤0.01%
3,511
2143
$80K ﹤0.01%
2,101
-21
2144
$80K ﹤0.01%
4,827
+87
2145
$80K ﹤0.01%
1,144
-62
2146
$80K ﹤0.01%
218
+175
2147
$80K ﹤0.01%
2,323
-233
2148
$80K ﹤0.01%
2,606
2149
$79K ﹤0.01%
367
-369
2150
$79K ﹤0.01%
8,450
84 85
86
87 88