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
51
$128M 0.37%
1,627,398
+128,745
52
$127M 0.37%
923,541
+32,937
53
$126M 0.37%
1,701,079
+21,170
54
$126M 0.37%
551,785
-58,474
55
$125M 0.37%
247,987
-8,966
56
$125M 0.36%
237,924
+19,289
57
$123M 0.36%
601,014
+35,728
58
$123M 0.36%
432,971
-183,549
59
$123M 0.36%
598,004
+62,033
60
$122M 0.36%
2,002,212
+178,015
61
$122M 0.36%
494,284
+110,904
62
$120M 0.35%
1,499,480
-338,109
63
$119M 0.35%
505,851
+12,256
64
$117M 0.34%
740,772
+37,451
65
$117M 0.34%
1,920,222
+95,312
66
$116M 0.34%
826,516
+21,890
67
$116M 0.34%
1,971,963
+165,451
68
$113M 0.33%
693,714
+38,854
69
$112M 0.33%
1,756,740
+311,177
70
$112M 0.33%
638,788
+20,620
71
$111M 0.32%
345,975
+24,658
72
$109M 0.32%
436,166
+25,160
73
$107M 0.31%
230,925
+19,871
74
$107M 0.31%
291,938
-32,743
75
$106M 0.31%
4,001,215
+41,326
1 2
3
4 5