Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$98.2M
2
+$60M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

1
+$53.7M
2
+$44.3M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

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
726
$4.56M 0.01%
131,270
+6,098
727
$4.52M 0.01%
144,827
+11,606
728
$4.52M 0.01%
90,199
-18,166
729
$4.47M 0.01%
44,059
+827
730
$4.45M 0.01%
373,392
-329,353
731
$4.44M 0.01%
69,659
+55,095
732
$4.43M 0.01%
11,273
-902
733
$4.42M 0.01%
14,666
+4,173
734
$4.4M 0.01%
46,063
+13,232
735
$4.39M 0.01%
185,843
+11,577
736
$4.37M 0.01%
115,331
+11,958
737
$4.36M 0.01%
113,352
-5,054
738
$4.35M 0.01%
55,592
-36,213
739
$4.33M 0.01%
480,862
-31,594
740
$4.32M 0.01%
124,548
+74,573
741
$4.29M 0.01%
112,854
+11,169
742
$4.29M 0.01%
79,798
+5,279
743
$4.27M 0.01%
21,943
+6,791
744
$4.26M 0.01%
31,767
+225
745
$4.25M 0.01%
13,958
-616
746
$4.22M 0.01%
+32,923
747
$4.22M 0.01%
41,976
+3,516
748
$4.22M 0.01%
40,940
-87,687
749
$4.21M 0.01%
84,909
-87,270
750
$4.19M 0.01%
47,916
+2,622
28 29
30
31 32