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
2201
$71K ﹤0.01%
6,104
+69
2202
$71K ﹤0.01%
1,178
-412
2203
$71K ﹤0.01%
2,073
2204
$71K ﹤0.01%
2,427
2205
$70K ﹤0.01%
861
2206
$70K ﹤0.01%
898
+100
2207
$70K ﹤0.01%
7,467
2208
$70K ﹤0.01%
200,750
-242,500
2209
$70K ﹤0.01%
4,295
-1,983
2210
$70K ﹤0.01%
1,378
+378
2211
$70K ﹤0.01%
2,555
-262
2212
$70K ﹤0.01%
837
-1,682
2213
$70K ﹤0.01%
1,770
-809
2214
$70K ﹤0.01%
1,128
+524
2215
$69K ﹤0.01%
11,859
2216
$69K ﹤0.01%
1,249
2217
$69K ﹤0.01%
8,096
+1,518
2218
$69K ﹤0.01%
3,500
2219
$68K ﹤0.01%
653
+185
2220
$68K ﹤0.01%
14,111
2221
$68K ﹤0.01%
4,307
+82
2222
$68K ﹤0.01%
55,127
+5
2223
$68K ﹤0.01%
2,819
2224
$68K ﹤0.01%
3,061
-52
2225
$67K ﹤0.01%
2,123
+16
87 88
89
90 91