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
2226
$67K ﹤0.01%
2,297
-97
2227
$67K ﹤0.01%
2,123
+16
2228
$67K ﹤0.01%
1,805
-85
2229
$67K ﹤0.01%
3,250
2230
$67K ﹤0.01%
+13,000
2231
$67K ﹤0.01%
2,267
-1,590
2232
$67K ﹤0.01%
3,460
+17
2233
$67K ﹤0.01%
656
-329
2234
$66K ﹤0.01%
23,281
-404,702
2235
$66K ﹤0.01%
2,291
2236
$66K ﹤0.01%
2,223
-1,295
2237
$66K ﹤0.01%
6,073
+4,991
2238
$66K ﹤0.01%
930
+206
2239
$66K ﹤0.01%
86,000
+9,000
2240
$66K ﹤0.01%
1,503
+11
2241
$65K ﹤0.01%
3,131
+200
2242
$65K ﹤0.01%
7,015
-5,000
2243
$65K ﹤0.01%
3,389
+3,248
2244
$65K ﹤0.01%
9,300
2245
$65K ﹤0.01%
1,894
-563
2246
$65K ﹤0.01%
2,692
+2,215
2247
$64K ﹤0.01%
862
+137
2248
$64K ﹤0.01%
1,100
+5
2249
$64K ﹤0.01%
2,024
+1,300
2250
$64K ﹤0.01%
740
+7
88 89
90
91 92