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
326
$20.1M 0.06%
122,907
+32,085
327
$19.9M 0.06%
66,324
-1,496
328
$19.8M 0.06%
232,632
+81,308
329
$19.8M 0.06%
157,816
+22,292
330
$19.7M 0.06%
1,500,824
+537,466
331
$19.6M 0.06%
2,849,927
+1,710,244
332
$19.5M 0.06%
272,148
+15,350
333
$19.5M 0.06%
190,794
+48,748
334
$19.5M 0.06%
1,392,693
-9,407
335
$19.5M 0.06%
148,017
+9,665
336
$19.4M 0.06%
74,070
-19,012
337
$19.4M 0.06%
424,962
+87,819
338
$19.4M 0.06%
366,469
+84,767
339
$19.4M 0.06%
167,109
+114,874
340
$19.3M 0.06%
185,628
+154,229
341
$19.2M 0.06%
381,176
-214,419
342
$19.2M 0.06%
116,135
+2,628
343
$19.1M 0.06%
198,012
+55,397
344
$19.1M 0.06%
603,390
+212,601
345
$19.1M 0.06%
818,184
+23,515
346
$18.7M 0.05%
221,424
+66,688
347
$18.6M 0.05%
174,523
+4,465
348
$18.6M 0.05%
+183,720
349
$18.5M 0.05%
188,992
-17,302
350
$18.3M 0.05%
95,126
-4,132
12 13
14
15 16