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
2376
$50K ﹤0.01%
682
+501
2377
$50K ﹤0.01%
1,674
+1,622
2378
$50K ﹤0.01%
1,183
-29
2379
$50K ﹤0.01%
5,000
-25,300
2380
$50K ﹤0.01%
1,761
+15
2381
$49K ﹤0.01%
1,414
2382
$49K ﹤0.01%
28,136
+540
2383
$49K ﹤0.01%
1,114
2384
$49K ﹤0.01%
4,689
+83
2385
$49K ﹤0.01%
1,000
2386
$49K ﹤0.01%
+2,271
2387
$49K ﹤0.01%
+2,000
2388
$49K ﹤0.01%
933
2389
$49K ﹤0.01%
1,900
-72
2390
$49K ﹤0.01%
791
+16
2391
$49K ﹤0.01%
1,346
+1,255
2392
$49K ﹤0.01%
1,433
+136
2393
$49K ﹤0.01%
11,100
2394
$48K ﹤0.01%
827
+71
2395
$48K ﹤0.01%
1,228
2396
$48K ﹤0.01%
351
-29
2397
$48K ﹤0.01%
1,611
+4
2398
$48K ﹤0.01%
2,000
2399
$48K ﹤0.01%
+6,400
2400
$48K ﹤0.01%
4,000
94 95
96
97 98