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
2151
$79K ﹤0.01%
934
2152
$79K ﹤0.01%
367
-369
2153
$79K ﹤0.01%
8,450
2154
$78K ﹤0.01%
12,087
2155
$78K ﹤0.01%
3,846
-2,062
2156
$78K ﹤0.01%
1,949
-181
2157
$78K ﹤0.01%
488
-60
2158
$77K ﹤0.01%
23,450
2159
$77K ﹤0.01%
7,500
2160
$77K ﹤0.01%
5,671
2161
$77K ﹤0.01%
14,135
+2,000
2162
$77K ﹤0.01%
649
+372
2163
$77K ﹤0.01%
4,188
-2,108
2164
$77K ﹤0.01%
7,660
2165
$76K ﹤0.01%
1,300
+43
2166
$76K ﹤0.01%
718
-15
2167
$76K ﹤0.01%
3,645
+18
2168
$76K ﹤0.01%
5,511
+45
2169
$76K ﹤0.01%
1,519
+147
2170
$76K ﹤0.01%
7,500
-1,000
2171
$75K ﹤0.01%
2,202
+182
2172
$75K ﹤0.01%
1,051
-54
2173
$75K ﹤0.01%
3,745
2174
$75K ﹤0.01%
2,203
-61
2175
$75K ﹤0.01%
1,057
+750
85 86
87
88 89