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
2251
$64K ﹤0.01%
803
+80
2252
$64K ﹤0.01%
1,703
+2
2253
$63K ﹤0.01%
562
+1
2254
$63K ﹤0.01%
4,466
-450
2255
$63K ﹤0.01%
4,061
2256
$63K ﹤0.01%
+2,640
2257
$63K ﹤0.01%
1,250
+485
2258
$63K ﹤0.01%
2,504
-80
2259
$63K ﹤0.01%
1,202
+9
2260
$63K ﹤0.01%
1,049
+210
2261
$62K ﹤0.01%
1,772
-13
2262
$62K ﹤0.01%
1,627
+894
2263
$62K ﹤0.01%
2,094
-54
2264
$62K ﹤0.01%
375
+282
2265
$62K ﹤0.01%
5,432
-149
2266
$62K ﹤0.01%
2,065
+65
2267
$61K ﹤0.01%
2,888
-776
2268
$61K ﹤0.01%
1,768
-578
2269
$61K ﹤0.01%
3,800
2270
$61K ﹤0.01%
3,899
+118
2271
$61K ﹤0.01%
599
2272
$61K ﹤0.01%
6,823
-5,315
2273
$61K ﹤0.01%
2,618
+1,418
2274
$61K ﹤0.01%
631
-65
2275
$60K ﹤0.01%
3,198
89 90
91
92 93