Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$712M 3.58%
2,967,069
-198,735
2
$680M 3.42%
5,230,187
-339,824
3
$433M 2.18%
1,132,106
-35,413
4
$301M 1.51%
3,578,859
+308,830
5
$281M 1.41%
1,568,162
+53,432
6
$242M 1.21%
1,162,580
-126,444
7
$230M 1.16%
1,716,372
+359,224
8
$224M 1.12%
2,534,738
+203,456
9
$214M 1.07%
608,178
-88,134
10
$194M 0.97%
530,094
-215,319
11
$169M 0.85%
1,188,899
-644,032
12
$167M 0.84%
1,886,954
+162,130
13
$165M 0.83%
1,373,499
+365,199
14
$160M 0.8%
1,633,025
-668,913
15
$160M 0.8%
300,937
+16,425
16
$157M 0.79%
497,930
+45,717
17
$149M 0.75%
2,392,751
-298,753
18
$147M 0.74%
552,242
+30,172
19
$124M 0.62%
470,900
+17,069
20
$124M 0.62%
1,113,854
+25,318
21
$121M 0.61%
2,165,560
+18,600
22
$120M 0.6%
262,968
+3,028
23
$119M 0.6%
8,155,160
+76,250
24
$119M 0.6%
785,481
+24,118
25
$112M 0.56%
332,925
+106,037
1
2 3 4 5