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
2301
$58K ﹤0.01%
3,423
-229
2302
$58K ﹤0.01%
3,968
-10,556
2303
$58K ﹤0.01%
5,641
-13
2304
$58K ﹤0.01%
2,893
-402
2305
$58K ﹤0.01%
951
+762
2306
$58K ﹤0.01%
1,468
+19
2307
$58K ﹤0.01%
461
+113
2308
$58K ﹤0.01%
1,370
-587
2309
$58K ﹤0.01%
586
-615
2310
$58K ﹤0.01%
6,873
2311
$58K ﹤0.01%
3,456
+551
2312
$58K ﹤0.01%
463
+2
2313
$58K ﹤0.01%
1,033
-489
2314
$58K ﹤0.01%
2,143
-675
2315
$58K ﹤0.01%
1,419
2316
$57K ﹤0.01%
1,365
-310
2317
$57K ﹤0.01%
876
-12
2318
$57K ﹤0.01%
3,320
-271
2319
$57K ﹤0.01%
1,020
-124
2320
$57K ﹤0.01%
1,132
+207
2321
$57K ﹤0.01%
8,188
-976
2322
$57K ﹤0.01%
1,405
+225
2323
$57K ﹤0.01%
21,443
+609
2324
$57K ﹤0.01%
1,203
2325
$57K ﹤0.01%
10,506
91 92
93
94 95