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
426
$13.6M 0.04%
84,856
-26,670
427
$13.5M 0.04%
157,973
+21,510
428
$13.2M 0.04%
51,861
+15,034
429
$13.2M 0.04%
106,423
+12,771
430
$13.2M 0.04%
233,764
+107,826
431
$13.1M 0.04%
161,223
-1,360
432
$13.1M 0.04%
293,580
+71,104
433
$13M 0.04%
+10,579
434
$13M 0.04%
383,330
+334,176
435
$13M 0.04%
110,747
+3,456
436
$12.9M 0.04%
253,294
+136,135
437
$12.8M 0.04%
348,112
+51,334
438
$12.8M 0.04%
43,516
+1,754
439
$12.8M 0.04%
66,881
+6,879
440
$12.6M 0.04%
252,358
+36,428
441
$12.6M 0.04%
342,507
+33,168
442
$12.4M 0.04%
652,539
+94,262
443
$12.4M 0.04%
72,420
+15,986
444
$12.3M 0.04%
3,338,963
-62,270
445
$12.2M 0.04%
134,505
+7,021
446
$12.1M 0.04%
61,115
+2,666
447
$12.1M 0.04%
436,938
+15,733
448
$12.1M 0.04%
180,652
+9,069
449
$11.9M 0.03%
327,912
+94,769
450
$11.9M 0.03%
397,912
+32,080
16 17
18
19 20