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
2401
$48K ﹤0.01%
1,325
2402
$48K ﹤0.01%
2,878
-165
2403
$48K ﹤0.01%
20,050
+15,050
2404
$48K ﹤0.01%
1,708
2405
$48K ﹤0.01%
3,815
+2,259
2406
$48K ﹤0.01%
1,016
2407
$48K ﹤0.01%
1,489
+1
2408
$48K ﹤0.01%
733
-66
2409
$48K ﹤0.01%
6,052
+78
2410
$47K ﹤0.01%
1,236
+2
2411
$47K ﹤0.01%
10,283
-4,492
2412
$47K ﹤0.01%
4,769
+6
2413
$47K ﹤0.01%
1,421
+865
2414
$47K ﹤0.01%
1,709
+449
2415
$47K ﹤0.01%
6,500
2416
$46K ﹤0.01%
2,303
+557
2417
$46K ﹤0.01%
1,253
+2
2418
$46K ﹤0.01%
7,581
2419
$46K ﹤0.01%
1,434
+231
2420
$46K ﹤0.01%
615
+12
2421
$46K ﹤0.01%
6,700
2422
$46K ﹤0.01%
6,907
+350
2423
$46K ﹤0.01%
277
+109
2424
$46K ﹤0.01%
2,280
2425
$46K ﹤0.01%
3,944
+18
95 96
97
98 99