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
376
$16.4M 0.05%
156,547
-15,006
377
$16.4M 0.05%
119,163
+5,800
378
$16.3M 0.05%
542,888
+122,983
379
$16.3M 0.05%
199,416
+113,309
380
$16.3M 0.05%
+10,767
381
$16.3M 0.05%
342,913
+31,261
382
$16.3M 0.05%
158,229
+4,461
383
$16.3M 0.05%
372,731
+40,575
384
$16.2M 0.05%
169,324
-16,093
385
$16.1M 0.05%
91,000
-65,444
386
$16.1M 0.05%
202,683
-4,895
387
$16.1M 0.05%
371,440
-91,421
388
$16.1M 0.05%
533,347
+169,153
389
$16M 0.05%
332,795
-55,044
390
$16M 0.05%
236,014
-297,723
391
$16M 0.05%
174,297
-11,617
392
$15.9M 0.05%
65,349
+24,935
393
$15.8M 0.05%
436,275
+31,403
394
$15.7M 0.05%
91,368
-18,468
395
$15.6M 0.05%
24,028
+4,178
396
$15.6M 0.05%
117,134
-1,920
397
$15.5M 0.05%
28,907
+6,719
398
$15.5M 0.05%
318,011
+155,366
399
$15.4M 0.05%
473,716
-9,934
400
$15.4M 0.04%
81,000
+1,208
14 15
16
17 18