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
626
$6.39M 0.02%
34,057
-13,523
627
$6.37M 0.02%
183,054
+95,742
628
$6.36M 0.02%
55,120
+522
629
$6.35M 0.02%
534,189
+85,596
630
$6.34M 0.02%
109,581
+49,560
631
$6.33M 0.02%
62,739
+32,736
632
$6.33M 0.02%
422,497
+47,737
633
$6.33M 0.02%
352,979
+19,409
634
$6.25M 0.02%
169,138
+24,333
635
$6.16M 0.02%
+245,186
636
$6.15M 0.02%
+28,150
637
$6.14M 0.02%
91,173
-8,686
638
$6.11M 0.02%
+12,291
639
$6.1M 0.02%
143,860
+16,698
640
$6.08M 0.02%
696,528
+94,879
641
$5.99M 0.02%
543,146
+16,307
642
$5.88M 0.02%
124,533
+1,189
643
$5.88M 0.02%
121,803
-19,374
644
$5.86M 0.02%
252,932
-14,748
645
$5.86M 0.02%
80,141
+19,934
646
$5.81M 0.02%
+13,459
647
$5.81M 0.02%
207,680
+76,326
648
$5.77M 0.02%
199,496
-526,727
649
$5.76M 0.02%
117,165
+27,855
650
$5.73M 0.02%
296,198
+132,752
24 25
26
27 28