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
2326
$56K ﹤0.01%
9,710
-1,197
2327
$56K ﹤0.01%
1,417
+11
2328
$56K ﹤0.01%
2,216
+282
2329
$56K ﹤0.01%
1,734
+315
2330
$56K ﹤0.01%
180
-58
2331
$56K ﹤0.01%
1,403
+826
2332
$56K ﹤0.01%
+2,000
2333
$56K ﹤0.01%
763
+136
2334
$55K ﹤0.01%
4,894
2335
$55K ﹤0.01%
3,967
+77
2336
$55K ﹤0.01%
1,206
-59
2337
$55K ﹤0.01%
2,704
+29
2338
$55K ﹤0.01%
297
-10
2339
$54K ﹤0.01%
+2,000
2340
$54K ﹤0.01%
467
-44
2341
$54K ﹤0.01%
2,394
-214
2342
$54K ﹤0.01%
1,763
-737
2343
$54K ﹤0.01%
1,633
+912
2344
$54K ﹤0.01%
1,912
+452
2345
$53K ﹤0.01%
6,800
2346
$53K ﹤0.01%
822
+388
2347
$53K ﹤0.01%
1,588
+540
2348
$53K ﹤0.01%
711
2349
$53K ﹤0.01%
6,836
-5,159
2350
$53K ﹤0.01%
3,012
+2,300
92 93
94
95 96