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
2301
$58K ﹤0.01%
999
+801
2302
$58K ﹤0.01%
1,468
+19
2303
$58K ﹤0.01%
461
+113
2304
$58K ﹤0.01%
1,370
-587
2305
$58K ﹤0.01%
586
-615
2306
$58K ﹤0.01%
5,784
+2,554
2307
$58K ﹤0.01%
6,873
2308
$58K ﹤0.01%
3,423
-229
2309
$58K ﹤0.01%
3,968
-10,556
2310
$58K ﹤0.01%
3,456
+551
2311
$58K ﹤0.01%
463
+2
2312
$58K ﹤0.01%
1,041
-494
2313
$58K ﹤0.01%
5,641
-13
2314
$58K ﹤0.01%
2,143
-675
2315
$58K ﹤0.01%
1,419
2316
$57K ﹤0.01%
1,132
+207
2317
$57K ﹤0.01%
8,188
-976
2318
$57K ﹤0.01%
1,405
+225
2319
$57K ﹤0.01%
2,144
+61
2320
$57K ﹤0.01%
1,203
2321
$57K ﹤0.01%
10,506
2322
$57K ﹤0.01%
876
-12
2323
$57K ﹤0.01%
3,320
-271
2324
$57K ﹤0.01%
1,020
-124
2325
$57K ﹤0.01%
1,365
-310
91 92
93
94 95