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
601
$6.88M 0.02%
128,853
-294,315
602
$6.84M 0.02%
99,411
-88,014
603
$6.82M 0.02%
130,195
+17,670
604
$6.79M 0.02%
336,663
+20,568
605
$6.78M 0.02%
51,664
+995
606
$6.76M 0.02%
20,279
+3,654
607
$6.76M 0.02%
72,113
+10,301
608
$6.76M 0.02%
759,143
+43,369
609
$6.73M 0.02%
14,117
-928
610
$6.72M 0.02%
438,380
+414,135
611
$6.72M 0.02%
36,206
-10,739
612
$6.7M 0.02%
+27,042
613
$6.68M 0.02%
127,909
+43,944
614
$6.67M 0.02%
25,679
+9,735
615
$6.67M 0.02%
400,626
+158,275
616
$6.65M 0.02%
213,441
+38,667
617
$6.62M 0.02%
371,082
-2,500
618
$6.58M 0.02%
60,651
+48,642
619
$6.55M 0.02%
128,707
+826
620
$6.55M 0.02%
95,564
+40,377
621
$6.54M 0.02%
72,902
+17,544
622
$6.51M 0.02%
31,843
+751
623
$6.5M 0.02%
42,404
-286
624
$6.49M 0.02%
232,236
+49,390
625
$6.48M 0.02%
64,110
+3,074
23 24
25
26 27