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
2276
$60K ﹤0.01%
1,536
+3
2277
$60K ﹤0.01%
20,287
+68
2278
$60K ﹤0.01%
3,198
2279
$60K ﹤0.01%
41,085
+40,585
2280
$60K ﹤0.01%
4,853
-879
2281
$60K ﹤0.01%
807
+34
2282
$60K ﹤0.01%
592
+568
2283
$60K ﹤0.01%
2,059
-61
2284
$60K ﹤0.01%
1,271
+39
2285
$60K ﹤0.01%
2,227
+1,977
2286
$59K ﹤0.01%
5,305
2287
$59K ﹤0.01%
2,480
-5,206
2288
$59K ﹤0.01%
24,500
+15,000
2289
$59K ﹤0.01%
566
+360
2290
$59K ﹤0.01%
25,625
-63
2291
$59K ﹤0.01%
3,426
-28
2292
$59K ﹤0.01%
1,439
+219
2293
$59K ﹤0.01%
+1,850
2294
$59K ﹤0.01%
17,250
+11,250
2295
$59K ﹤0.01%
17,086
-8,000
2296
$59K ﹤0.01%
+1,942
2297
$59K ﹤0.01%
3,532
-1,575
2298
$59K ﹤0.01%
2,404
+643
2299
$59K ﹤0.01%
20,000
2300
$58K ﹤0.01%
5,784
+2,554
90 91
92
93 94