Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$98.2M
2
+$60M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

1
+$53.7M
2
+$44.3M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

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
476
$10.9M 0.03%
114,454
+12,950
477
$10.8M 0.03%
557,396
+16,811
478
$10.8M 0.03%
403,041
+35,667
479
$10.8M 0.03%
673,250
-86,429
480
$10.7M 0.03%
124,531
-5,105
481
$10.7M 0.03%
164,701
+9,573
482
$10.7M 0.03%
76,445
+10,707
483
$10.6M 0.03%
422,629
+10,532
484
$10.5M 0.03%
360,089
+18,625
485
$10.5M 0.03%
243,598
+50,865
486
$10.5M 0.03%
106,773
-1,993
487
$10.4M 0.03%
+219,908
488
$10.4M 0.03%
73,259
+16,818
489
$10.4M 0.03%
153,727
-20,244
490
$10.3M 0.03%
85,408
-38,950
491
$10.2M 0.03%
202,055
+24,817
492
$10.2M 0.03%
181,992
+11,218
493
$10.2M 0.03%
54,469
-1,552
494
$10.2M 0.03%
483,319
-30,660
495
$10.2M 0.03%
317,879
+320
496
$10.2M 0.03%
267,194
+153,548
497
$10.1M 0.03%
102,499
-1,461
498
$10.1M 0.03%
169,356
-22,071
499
$10.1M 0.03%
239,522
+50,805
500
$10M 0.03%
875,251
-543
18 19
20
21 22