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
401
$15M 0.04%
351,053
-9,719
402
$15M 0.04%
298,698
+43,385
403
$14.9M 0.04%
86,931
-1,876
404
$14.8M 0.04%
280,740
+55,238
405
$14.7M 0.04%
71,604
+16,026
406
$14.7M 0.04%
173,086
-119,236
407
$14.6M 0.04%
788,452
+232,115
408
$14.6M 0.04%
500,216
-1,026
409
$14.5M 0.04%
174,041
+8,322
410
$14.5M 0.04%
144,210
+13,578
411
$14.5M 0.04%
163,268
-12,081
412
$14.4M 0.04%
148,741
+46,960
413
$14.4M 0.04%
879,524
+3,845
414
$14.3M 0.04%
178,115
+3,238
415
$14.2M 0.04%
107,780
-21,871
416
$14.2M 0.04%
116,961
+1,421
417
$14.1M 0.04%
196,866
+44,996
418
$14.1M 0.04%
187,305
+19,335
419
$14M 0.04%
+628,660
420
$13.9M 0.04%
329,941
-70,573
421
$13.9M 0.04%
82,528
-24,046
422
$13.7M 0.04%
273,159
-27,163
423
$13.7M 0.04%
380,866
+79,814
424
$13.6M 0.04%
232,975
+21,232
425
$13.6M 0.04%
1,226,865
+114,054
15 16
17
18 19