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
576
$7.71M 0.02%
194,328
+19,848
577
$7.68M 0.02%
67,324
+48,330
578
$7.67M 0.02%
562,428
-10,290
579
$7.52M 0.02%
253,810
+27,658
580
$7.52M 0.02%
28,880
+7,989
581
$7.52M 0.02%
+113,421
582
$7.51M 0.02%
161,527
-3,514
583
$7.3M 0.02%
80,286
+10,169
584
$7.28M 0.02%
36,939
-333
585
$7.27M 0.02%
995,874
+896,710
586
$7.26M 0.02%
418,782
+115,408
587
$7.23M 0.02%
127,579
+81,707
588
$7.2M 0.02%
432,712
-172,263
589
$7.17M 0.02%
165,187
+1,031
590
$7.16M 0.02%
64,190
-824
591
$7.15M 0.02%
97,666
+1,589
592
$7.14M 0.02%
96,231
-295
593
$7.13M 0.02%
214,891
+98,863
594
$7.12M 0.02%
144,815
+94,643
595
$7.08M 0.02%
184,011
+2,535
596
$7.05M 0.02%
54,536
+16,888
597
$7.03M 0.02%
140,122
+71,260
598
$6.92M 0.02%
+90,276
599
$6.91M 0.02%
322,182
+152,664
600
$6.91M 0.02%
77,264
-443
22 23
24
25 26