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
276
$24.3M 0.07%
1,066,513
+42,207
277
$24.1M 0.07%
816,986
+43,522
278
$23.7M 0.07%
231,259
+64,072
279
$23.6M 0.07%
325,816
+14,888
280
$23.6M 0.07%
232,331
+5,227
281
$23.5M 0.07%
1,770,913
-1,008,897
282
$23.5M 0.07%
101,667
-644
283
$23.5M 0.07%
177,921
+50,923
284
$23.3M 0.07%
174,582
+12,355
285
$23.2M 0.07%
405,703
+106,599
286
$23.1M 0.07%
137,137
+114,004
287
$23.1M 0.07%
66,658
+5,336
288
$23.1M 0.07%
86,994
-28,139
289
$23.1M 0.07%
427,605
+20,187
290
$23M 0.07%
208,766
-5,150
291
$23M 0.07%
697,301
+141,010
292
$22.9M 0.07%
251,292
+5,800
293
$22.9M 0.07%
180,106
+37,189
294
$22.8M 0.07%
93,928
-1,757
295
$22.7M 0.07%
138,991
+7,011
296
$22.6M 0.07%
215,467
+115,040
297
$22.5M 0.07%
314,723
+87,217
298
$22.2M 0.06%
137,562
+31,851
299
$22.1M 0.06%
56,633
-8,364
300
$21.9M 0.06%
252,805
-18,555
10 11
12
13 14