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
2351
$52K ﹤0.01%
1,114
-84
2352
$52K ﹤0.01%
1,669
-104
2353
$52K ﹤0.01%
2,350
-725
2354
$52K ﹤0.01%
958
+22
2355
$52K ﹤0.01%
2,878
+609
2356
$52K ﹤0.01%
+5,496
2357
$52K ﹤0.01%
1,553
+747
2358
$52K ﹤0.01%
1,172
-101
2359
$52K ﹤0.01%
1,104
-194
2360
$52K ﹤0.01%
2,336
+148
2361
$52K ﹤0.01%
1,169
-31
2362
$51K ﹤0.01%
480
-658
2363
$51K ﹤0.01%
7,979
2364
$51K ﹤0.01%
2,918
2365
$51K ﹤0.01%
8,250
-15,000
2366
$51K ﹤0.01%
963
+4
2367
$51K ﹤0.01%
7,000
+3,000
2368
$51K ﹤0.01%
1,952
+25
2369
$50K ﹤0.01%
1,997
+808
2370
$50K ﹤0.01%
2,276
2371
$50K ﹤0.01%
+4,021
2372
$50K ﹤0.01%
2,000
2373
$50K ﹤0.01%
880
+490
2374
$50K ﹤0.01%
11,278
+8,364
2375
$50K ﹤0.01%
2,221
+21
93 94
95
96 97