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
551
$8.45M 0.02%
243,651
+10,474
552
$8.43M 0.02%
164,064
-295
553
$8.42M 0.02%
414,068
+37,293
554
$8.34M 0.02%
221,335
+9,571
555
$8.33M 0.02%
499,946
-10,412
556
$8.31M 0.02%
67,102
+1,379
557
$8.3M 0.02%
+82,908
558
$8.26M 0.02%
377,762
-67,720
559
$8.17M 0.02%
93,491
-6,910
560
$8.16M 0.02%
64,671
+3,815
561
$8.15M 0.02%
126,320
+14,552
562
$8.12M 0.02%
205,504
-30,292
563
$8.06M 0.02%
18,772
+7,441
564
$8.04M 0.02%
73,925
+2,993
565
$7.98M 0.02%
176,846
+43,204
566
$7.96M 0.02%
392,039
-24,799
567
$7.89M 0.02%
282,824
+27,500
568
$7.89M 0.02%
339,637
-1,964
569
$7.79M 0.02%
1,313,007
-4,620
570
$7.78M 0.02%
201,612
+34,702
571
$7.74M 0.02%
503,309
-50,358
572
$7.74M 0.02%
49,453
+4,765
573
$7.74M 0.02%
154,912
+2,187
574
$7.74M 0.02%
214,211
+13,271
575
$7.73M 0.02%
373,722
-32,337
21 22
23
24 25