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
801
$3.58M 0.01%
104,559
+8,622
802
$3.57M 0.01%
19,722
+5,398
803
$3.56M 0.01%
154,780
-491
804
$3.56M 0.01%
205,542
+291
805
$3.55M 0.01%
52,767
+7,204
806
$3.55M 0.01%
198,096
+20,000
807
$3.53M 0.01%
15,149
-228
808
$3.52M 0.01%
62,574
+5,476
809
$3.51M 0.01%
13,963
+3,824
810
$3.51M 0.01%
56,625
+28,636
811
$3.5M 0.01%
25,934
+11,654
812
$3.49M 0.01%
96,073
+42,880
813
$3.47M 0.01%
283,337
+113,842
814
$3.45M 0.01%
106,190
+56,850
815
$3.45M 0.01%
39,992
+23,515
816
$3.42M 0.01%
124,300
+53,963
817
$3.42M 0.01%
13,358
+1,084
818
$3.41M 0.01%
38,083
-9,007
819
$3.41M 0.01%
37,584
-6,852
820
$3.41M 0.01%
82,022
-13,885
821
$3.4M 0.01%
+39,461
822
$3.39M 0.01%
22,084
-161
823
$3.35M 0.01%
27,273
+3,349
824
$3.35M 0.01%
136,514
+21,532
825
$3.34M 0.01%
51,530
+5,426
31 32
33
34 35