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
501
$10M 0.03%
129,244
-826
502
$10M 0.03%
48,924
+10,326
503
$10M 0.03%
380,354
+84,350
504
$9.97M 0.03%
500,872
+26,365
505
$9.96M 0.03%
97,470
-33
506
$9.96M 0.03%
91,469
-1,012
507
$9.96M 0.03%
189,509
+25,497
508
$9.92M 0.03%
110,393
+2,046
509
$9.88M 0.03%
76,428
+8,151
510
$9.87M 0.03%
39,120
+9,995
511
$9.84M 0.03%
32,775
+12,765
512
$9.76M 0.03%
122,647
+101,290
513
$9.72M 0.03%
+18,596
514
$9.71M 0.03%
484,593
+35,409
515
$9.69M 0.03%
243,515
+22,252
516
$9.69M 0.03%
104,321
+10,018
517
$9.64M 0.03%
85,420
+9,529
518
$9.55M 0.03%
126,705
+4,371
519
$9.55M 0.03%
155,211
+128,303
520
$9.53M 0.03%
30,004
+64
521
$9.41M 0.03%
171,156
+58,987
522
$9.39M 0.03%
35,161
+2,121
523
$9.33M 0.03%
198,401
+24,384
524
$9.28M 0.03%
1,065,542
+158,515
525
$9.26M 0.03%
279,937
+30,426
19 20
21
22 23