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
651
$5.73M 0.02%
34,352
+2,230
652
$5.72M 0.02%
45,537
+4,182
653
$5.7M 0.02%
151,677
-9,041
654
$5.69M 0.02%
347,459
+13,348
655
$5.67M 0.02%
86,035
-798
656
$5.66M 0.02%
46,064
+18,818
657
$5.65M 0.02%
58,442
+3,656
658
$5.64M 0.02%
164,485
+4,276
659
$5.64M 0.02%
697,936
-350
660
$5.63M 0.02%
37,817
-13,886
661
$5.62M 0.02%
22,701
-5,192
662
$5.61M 0.02%
97,526
+24,113
663
$5.57M 0.02%
122,147
+10,225
664
$5.57M 0.02%
+154,471
665
$5.56M 0.02%
39,566
+15,718
666
$5.56M 0.02%
485,213
+21,032
667
$5.56M 0.02%
351,464
+2,002
668
$5.54M 0.02%
107,414
+67,679
669
$5.52M 0.02%
19,017
-285
670
$5.47M 0.02%
+113,333
671
$5.39M 0.02%
79,120
-975
672
$5.39M 0.02%
93,071
-21,931
673
$5.37M 0.02%
44,515
+2,302
674
$5.36M 0.02%
50,314
+829
675
$5.35M 0.02%
102,974
-3,590
25 26
27
28 29