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
701
$4.83M 0.01%
73,636
-5,266
702
$4.82M 0.01%
31,114
+92
703
$4.8M 0.01%
+38,388
704
$4.76M 0.01%
65,163
-3,808
705
$4.75M 0.01%
+96,729
706
$4.75M 0.01%
70,115
-35
707
$4.74M 0.01%
198,760
-55,497
708
$4.73M 0.01%
45,007
-4,728
709
$4.73M 0.01%
78,293
+2,088
710
$4.72M 0.01%
95,426
+70,726
711
$4.69M 0.01%
21,446
+2,154
712
$4.68M 0.01%
102,090
+520
713
$4.67M 0.01%
+77,448
714
$4.67M 0.01%
47,071
+16,133
715
$4.67M 0.01%
94,897
+8,726
716
$4.65M 0.01%
107,630
-6,528
717
$4.65M 0.01%
111,820
+796
718
$4.65M 0.01%
57,226
+366
719
$4.64M 0.01%
60,969
+584
720
$4.63M 0.01%
1,866,430
+623,521
721
$4.63M 0.01%
52,495
+9,853
722
$4.6M 0.01%
34,020
+4,888
723
$4.6M 0.01%
107,973
-2,280
724
$4.58M 0.01%
109,860
+38,256
725
$4.57M 0.01%
+12,051
27 28
29
30 31