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
751
$4.17M 0.01%
35,852
-2,823
752
$4.16M 0.01%
41,884
-131
753
$4.15M 0.01%
58,573
+16,540
754
$4.14M 0.01%
27,909
+444
755
$4.14M 0.01%
+55,704
756
$4.09M 0.01%
+265,477
757
$4.08M 0.01%
14,956
+4,097
758
$4.07M 0.01%
81,797
-50,629
759
$4.06M 0.01%
53,867
+16,294
760
$4.06M 0.01%
75,399
+400
761
$4.04M 0.01%
97,255
-23,445
762
$4M 0.01%
138,240
+120,724
763
$4M 0.01%
25,601
+5,692
764
$3.95M 0.01%
125,007
-35,279
765
$3.94M 0.01%
66,451
+39,402
766
$3.92M 0.01%
19,861
-2,593
767
$3.92M 0.01%
+63,327
768
$3.91M 0.01%
28,220
+5,327
769
$3.91M 0.01%
165,218
-12,787
770
$3.91M 0.01%
119,562
+12,685
771
$3.91M 0.01%
140,078
-78,904
772
$3.9M 0.01%
50,860
-28,723
773
$3.88M 0.01%
167,507
+3,740
774
$3.88M 0.01%
25,149
-569
775
$3.88M 0.01%
106,363
+465
29 30
31
32 33