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
26
$191M 0.56%
1,065,067
-240,609
27
$177M 0.52%
358,306
+1,561
28
$175M 0.51%
1,338,048
-78,666
29
$175M 0.51%
415,393
+17,244
30
$172M 0.5%
1,300,852
-90,492
31
$171M 0.5%
1,086,561
-94,409
32
$171M 0.5%
3,402,021
+523,845
33
$158M 0.46%
1,425,397
+71,725
34
$154M 0.45%
510,585
+4,068
35
$154M 0.45%
1,322,261
-12,576
36
$152M 0.44%
540,660
+12,633
37
$150M 0.44%
1,952,623
-222,354
38
$148M 0.43%
1,849,645
-71,432
39
$147M 0.43%
1,694,819
+145,214
40
$146M 0.43%
693,254
+32,306
41
$145M 0.42%
798,452
+56,328
42
$145M 0.42%
855,917
+118,694
43
$143M 0.42%
981,695
+19,437
44
$138M 0.4%
7,835,114
+962,868
45
$136M 0.4%
392,891
+25,921
46
$135M 0.39%
161,640
+3,361
47
$133M 0.39%
228,117
+20,293
48
$132M 0.39%
641,409
+21,728
49
$132M 0.38%
506,955
+59,929
50
$130M 0.38%
714,115
+105,763
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