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
451
$11.8M 0.03%
156,624
-6,344
452
$11.8M 0.03%
55,287
+5,790
453
$11.8M 0.03%
230,385
+132,561
454
$11.6M 0.03%
409,816
+59,122
455
$11.5M 0.03%
174,748
+38,873
456
$11.5M 0.03%
223,912
+70,044
457
$11.5M 0.03%
462,177
+30,817
458
$11.5M 0.03%
559,269
+48,881
459
$11.4M 0.03%
534,602
+54,806
460
$11.4M 0.03%
49,294
+11,062
461
$11.4M 0.03%
500,445
+51,332
462
$11.4M 0.03%
+447,743
463
$11.4M 0.03%
126,657
+34,565
464
$11.4M 0.03%
94,406
+15,413
465
$11.3M 0.03%
195,584
+24,092
466
$11.2M 0.03%
765,790
-42,341
467
$11.2M 0.03%
158,017
+5,806
468
$11.1M 0.03%
144,480
+45,691
469
$11.1M 0.03%
168,995
+15,685
470
$11.1M 0.03%
76,011
+19,890
471
$11M 0.03%
37,823
+3,318
472
$10.9M 0.03%
70,540
-540
473
$10.9M 0.03%
254,904
-69,949
474
$10.9M 0.03%
203,074
+5,696
475
$10.9M 0.03%
494,797
-48,644
17 18
19
20 21