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
776
$3.87M 0.01%
246,523
+56,479
777
$3.84M 0.01%
+58,817
778
$3.83M 0.01%
33,956
+738
779
$3.82M 0.01%
46,557
-21,615
780
$3.82M 0.01%
34,105
+2,652
781
$3.81M 0.01%
90,121
-166
782
$3.8M 0.01%
39,281
+23,262
783
$3.8M 0.01%
+29,384
784
$3.8M 0.01%
109,547
+94,562
785
$3.8M 0.01%
72,349
+47,929
786
$3.79M 0.01%
283,896
+4,684
787
$3.79M 0.01%
88,517
+22,578
788
$3.79M 0.01%
42,418
+449
789
$3.77M 0.01%
92,633
-124,192
790
$3.76M 0.01%
25,648
+6,222
791
$3.75M 0.01%
153,332
-17,033
792
$3.73M 0.01%
185,531
+5,223
793
$3.73M 0.01%
79,816
-19,306
794
$3.7M 0.01%
14,189
+3,880
795
$3.7M 0.01%
+29,483
796
$3.63M 0.01%
21,742
+4,485
797
$3.63M 0.01%
21,511
-14,582
798
$3.6M 0.01%
+105,997
799
$3.58M 0.01%
255,963
-1,451
800
$3.58M 0.01%
127,616
+10,155
30 31
32
33 34