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
2426
$46K ﹤0.01%
2,435
+185
2427
$45K ﹤0.01%
5,952
+50
2428
$45K ﹤0.01%
3,985
-123
2429
$45K ﹤0.01%
490
+261
2430
$45K ﹤0.01%
4,052
2431
$45K ﹤0.01%
+3,413
2432
$45K ﹤0.01%
591
+161
2433
$45K ﹤0.01%
4,367
-2,634
2434
$45K ﹤0.01%
452
-64
2435
$44K ﹤0.01%
7,212
-3,206
2436
$44K ﹤0.01%
2,612
2437
$44K ﹤0.01%
909
+20
2438
$44K ﹤0.01%
1,007
2439
$43K ﹤0.01%
3,508
-1,000
2440
$43K ﹤0.01%
3,800
2441
$43K ﹤0.01%
1,560
+350
2442
$43K ﹤0.01%
726
-10
2443
$43K ﹤0.01%
4,202
+2,505
2444
$43K ﹤0.01%
2,404
-38
2445
$43K ﹤0.01%
1,350
2446
$43K ﹤0.01%
3,071
2447
$43K ﹤0.01%
493
-119
2448
$43K ﹤0.01%
1,010
-3,400
2449
$43K ﹤0.01%
2,313
+2,061
2450
$43K ﹤0.01%
655
96 97
98
99 100