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
301
$21.9M 0.06%
302,699
+133,147
302
$21.8M 0.06%
102,418
+2,355
303
$21.8M 0.06%
215,739
+72,775
304
$21.7M 0.06%
445,252
-2,365
305
$21.6M 0.06%
284,504
+214,356
306
$21.4M 0.06%
2,492,788
+2,434,850
307
$21.4M 0.06%
1,021,133
+1,006,289
308
$21.3M 0.06%
325,742
+83,514
309
$21.2M 0.06%
107,449
+7,732
310
$21.1M 0.06%
568,320
+27,738
311
$21.1M 0.06%
1,227,915
-362,950
312
$21M 0.06%
57,885
+7,170
313
$20.9M 0.06%
621,260
-72,301
314
$20.9M 0.06%
288,578
+39,810
315
$20.8M 0.06%
360,919
-64,644
316
$20.7M 0.06%
116,775
+20,518
317
$20.7M 0.06%
181,131
+18,426
318
$20.5M 0.06%
186,311
-41,484
319
$20.4M 0.06%
47,950
+10,560
320
$20.3M 0.06%
174,286
-4,707
321
$20.3M 0.06%
221,450
+64,776
322
$20.3M 0.06%
42,317
+3,449
323
$20.2M 0.06%
211,625
+14,434
324
$20.1M 0.06%
189,976
+27,078
325
$20.1M 0.06%
920,811
-242,566
11 12
13
14 15