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
2451
$43K ﹤0.01%
1,500
2452
$43K ﹤0.01%
2,450
+5
2453
$43K ﹤0.01%
3,917
-2,459
2454
$43K ﹤0.01%
1,275
-15,455
2455
$43K ﹤0.01%
4,866
-592
2456
$42K ﹤0.01%
394
-388
2457
$42K ﹤0.01%
849
+9
2458
$42K ﹤0.01%
450
+150
2459
$42K ﹤0.01%
161
-610
2460
$42K ﹤0.01%
1,247
-282
2461
$42K ﹤0.01%
2,009
-188
2462
$42K ﹤0.01%
760
+242
2463
$42K ﹤0.01%
6,418
+97
2464
$42K ﹤0.01%
3,317
+817
2465
$42K ﹤0.01%
1,326
+1,300
2466
$42K ﹤0.01%
1,753
-8,495
2467
$42K ﹤0.01%
517
+280
2468
$42K ﹤0.01%
6,304
2469
$42K ﹤0.01%
1,542
2470
$41K ﹤0.01%
454
2471
$41K ﹤0.01%
6,640
2472
$41K ﹤0.01%
234
-14
2473
$41K ﹤0.01%
2,025
+378
2474
$41K ﹤0.01%
372
-29
2475
$41K ﹤0.01%
+4,500
97 98
99
100 101