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
526
$9.25M 0.03%
132,201
+8,434
527
$9.23M 0.03%
169,437
+1,823
528
$9.17M 0.03%
31,655
-17,528
529
$9.16M 0.03%
370,063
530
$9.14M 0.03%
166,741
+8,796
531
$9.11M 0.03%
100,433
-2,214
532
$9.08M 0.03%
50,301
-6,911
533
$9.07M 0.03%
20,815
+8,905
534
$9.03M 0.03%
332,751
-17,259
535
$9M 0.03%
204,295
+129,988
536
$8.97M 0.03%
101,131
-8,170
537
$8.86M 0.03%
44,790
+6,732
538
$8.86M 0.03%
210,271
+58,995
539
$8.83M 0.03%
+34,523
540
$8.82M 0.03%
+175,447
541
$8.76M 0.03%
37,168
+8,729
542
$8.69M 0.03%
138,832
-12,345
543
$8.69M 0.03%
619,442
-124,886
544
$8.58M 0.03%
69,238
+35,192
545
$8.58M 0.03%
237,217
-249,818
546
$8.55M 0.03%
179,195
+158,433
547
$8.53M 0.02%
25,383
+14,786
548
$8.5M 0.02%
344,614
+45,142
549
$8.5M 0.02%
61,696
-7,963
550
$8.47M 0.02%
370,868
+92,889
20 21
22
23 24