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
$34.3B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63M
3
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37.3M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$46.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$40.4M

Sector Composition

1 Technology 19.7%
2 Financials 11.21%
3 Healthcare 8.91%
4 Consumer Discretionary 6.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3M 0.09%
291,085
+882
227
$30.9M 0.09%
627,654
+283,689
228
$30.7M 0.09%
113,072
-13,430
229
$30.5M 0.09%
302,809
-49,683
230
$30.1M 0.09%
389,117
+274,441
231
$29.9M 0.09%
1,726,539
+262,001
232
$29.8M 0.09%
410,866
+228,209
233
$29.8M 0.09%
547,809
+38,813
234
$29.7M 0.09%
67,822
+3,218
235
$29.6M 0.09%
546,901
+85,732
236
$29.4M 0.09%
769,959
+143,977
237
$29.2M 0.09%
69,881
+9,356
238
$28.9M 0.08%
29,776
+11,363
239
$28.6M 0.08%
363,267
-31,399
240
$28.5M 0.08%
71,728
+1,644
241
$28.5M 0.08%
99,043
+3,041
242
$28.5M 0.08%
126,818
+11,457
243
$28M 0.08%
51,860
-620
244
$27.5M 0.08%
1,375,077
+127,269
245
$27.4M 0.08%
52,821
+8,336
246
$27.1M 0.08%
467,936
-33,081
247
$26.9M 0.08%
41,956
-4,970
248
$26.8M 0.08%
1,165,927
-35,021
249
$26.7M 0.08%
94,634
+4,907
250
$26.4M 0.08%
98,386
-8,922
8 9
10
11 12