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
251
$26.4M 0.08%
486,485
+243,819
252
$26.4M 0.08%
160,483
+7,188
253
$26.4M 0.08%
57,998
-1,779
254
$26.2M 0.08%
121,735
+867
255
$26.2M 0.08%
109,274
-746
256
$26.2M 0.08%
515,924
+21,887
257
$25.9M 0.08%
135,490
-1,507
258
$25.8M 0.08%
338,517
+108,805
259
$25.8M 0.08%
443,827
-215,813
260
$25.8M 0.08%
278,652
+59,524
261
$25.5M 0.07%
195,109
+3,216
262
$25.5M 0.07%
157,734
+26,519
263
$25.5M 0.07%
145,407
-1,797
264
$25.5M 0.07%
194,011
+3,345
265
$25.4M 0.07%
269,248
-2,975
266
$25.3M 0.07%
72,862
-10,319
267
$25.2M 0.07%
93,124
+2,609
268
$25.2M 0.07%
422,867
+149,153
269
$25.1M 0.07%
347,586
+11,682
270
$25M 0.07%
44,878
-1,135
271
$24.9M 0.07%
210,801
+5,861
272
$24.8M 0.07%
1,067,983
+978,586
273
$24.7M 0.07%
1,030,977
-38,776
274
$24.6M 0.07%
706,626
+31,053
275
$24.5M 0.07%
151,909
+11,374
9 10
11
12 13