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
351
$18.3M 0.05%
422,430
+183,019
352
$18.2M 0.05%
74,690
+2,754
353
$18.2M 0.05%
236,190
+11,415
354
$18.2M 0.05%
208,656
+18,200
355
$18.2M 0.05%
285,457
-30,729
356
$18M 0.05%
50,389
+14,663
357
$18M 0.05%
133,157
+19,537
358
$17.9M 0.05%
833,913
-1,225
359
$17.7M 0.05%
307,487
+10,395
360
$17.5M 0.05%
300,785
+41,932
361
$17.5M 0.05%
+205,094
362
$17.4M 0.05%
142,568
+1,293
363
$17.2M 0.05%
418,284
+15,392
364
$17.2M 0.05%
84,151
-2,479
365
$17.1M 0.05%
116,673
-11,418
366
$17.1M 0.05%
438,722
+31,405
367
$17M 0.05%
553,620
+95,556
368
$17M 0.05%
314,760
+36,268
369
$16.9M 0.05%
62,532
-36,269
370
$16.9M 0.05%
121,619
-10,441
371
$16.8M 0.05%
298,470
+32,653
372
$16.8M 0.05%
+400,083
373
$16.7M 0.05%
+433,197
374
$16.6M 0.05%
203,739
+17,444
375
$16.5M 0.05%
339,500
+122,390
13 14
15
16 17