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
2176
$75K ﹤0.01%
6,855
2177
$75K ﹤0.01%
5,447
+35
2178
$75K ﹤0.01%
962
-96
2179
$75K ﹤0.01%
5,129
-343
2180
$74K ﹤0.01%
1,159
-48
2181
$74K ﹤0.01%
10,088
2182
$74K ﹤0.01%
10,214
+350
2183
$73K ﹤0.01%
7,108
-417,343
2184
$73K ﹤0.01%
2,000
2185
$73K ﹤0.01%
1,940
+399
2186
$73K ﹤0.01%
809
+771
2187
$73K ﹤0.01%
7,224
-530
2188
$73K ﹤0.01%
1,652
-695
2189
$73K ﹤0.01%
26,095
+7,761
2190
$73K ﹤0.01%
7,400
-12,400
2191
$72K ﹤0.01%
6,050
-13,000
2192
$72K ﹤0.01%
2,048
+1
2193
$72K ﹤0.01%
2,081
-16
2194
$72K ﹤0.01%
258
+208
2195
$71K ﹤0.01%
1,497
+233
2196
$71K ﹤0.01%
1,254
2197
$71K ﹤0.01%
625
2198
$71K ﹤0.01%
2,236
+1,023
2199
$71K ﹤0.01%
4,435
+181
2200
$71K ﹤0.01%
1,042
-170
86 87
88
89 90