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
201
$23.1M 0.12%
1,372,201
+12,794
202
$22.9M 0.12%
696,783
+3,931
203
$22.6M 0.11%
335,014
+45,615
204
$22.5M 0.11%
271,018
+175,429
205
$22.3M 0.11%
1,652,461
-457,231
206
$22.3M 0.11%
210,789
-33,389
207
$22.1M 0.11%
581,578
+335,665
208
$22.1M 0.11%
227,720
+93,580
209
$21.9M 0.11%
42,623
-723
210
$21.7M 0.11%
221,332
+3,732
211
$21.4M 0.11%
86,316
+2,058
212
$21.4M 0.11%
678,884
+362,383
213
$21.3M 0.11%
118,484
+76,551
214
$21.1M 0.11%
317,595
+5,480
215
$21.1M 0.11%
140,883
+84,499
216
$21.1M 0.11%
51,660
+81
217
$21M 0.11%
99,249
-31,377
218
$20.9M 0.11%
113,264
+19,615
219
$20.8M 0.1%
656,547
-95
220
$20.7M 0.1%
147,690
+126,997
221
$20.5M 0.1%
180,187
+258
222
$20.4M 0.1%
215,288
-23,855
223
$20.3M 0.1%
272,424
+22,211
224
$20.3M 0.1%
110,557
+10,281
225
$20.2M 0.1%
127,822
+54,282
7 8
9
10 11