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
676
$5.33M 0.02%
473,762
+115,957
677
$5.32M 0.02%
165,730
-42,936
678
$5.24M 0.02%
81,530
+17,502
679
$5.21M 0.02%
22,650
+4,307
680
$5.18M 0.02%
46,966
+14,648
681
$5.18M 0.02%
187,535
+167,904
682
$5.16M 0.02%
49,051
-6,134
683
$5.11M 0.01%
15,702
-2,470
684
$5.1M 0.01%
31,009
+8,625
685
$5.1M 0.01%
59,690
-825
686
$5.08M 0.01%
138,725
+20,749
687
$5.06M 0.01%
+12,549
688
$5.05M 0.01%
23,677
+4,746
689
$5.04M 0.01%
53,893
+21,625
690
$5.02M 0.01%
50,494
+348
691
$5.01M 0.01%
+72,904
692
$4.97M 0.01%
209,204
+22,390
693
$4.95M 0.01%
85,439
+16,003
694
$4.93M 0.01%
14,784
-1,567
695
$4.93M 0.01%
200,390
-18,394
696
$4.92M 0.01%
16,615
+3,193
697
$4.9M 0.01%
21,096
-11,149
698
$4.88M 0.01%
102,862
-6,115
699
$4.87M 0.01%
80,630
-78,237
700
$4.84M 0.01%
60,794
+20,818
26 27
28
29 30