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
826
$3.34M 0.01%
114,574
-306,371
827
$3.33M 0.01%
17,294
+1,488
828
$3.31M 0.01%
219,782
+70,234
829
$3.31M 0.01%
+82,250
830
$3.3M 0.01%
45,105
+31,458
831
$3.29M 0.01%
145,112
+74,503
832
$3.29M 0.01%
36,748
-3,168
833
$3.28M 0.01%
69,041
+5,267
834
$3.26M 0.01%
26,111
+797
835
$3.25M 0.01%
58,469
+1,708
836
$3.24M 0.01%
31,658
+20,388
837
$3.24M 0.01%
43,647
+20,710
838
$3.23M 0.01%
+16,472
839
$3.21M 0.01%
84,372
-17,900
840
$3.19M 0.01%
18,529
+17
841
$3.19M 0.01%
28,404
+2,767
842
$3.18M 0.01%
148,365
+111,450
843
$3.15M 0.01%
32,037
+1,067
844
$3.15M 0.01%
61,987
-138,309
845
$3.13M 0.01%
384,095
-2,215
846
$3.13M 0.01%
+55,794
847
$3.13M 0.01%
105,152
+94,477
848
$3.13M 0.01%
129,818
+31,184
849
$3.12M 0.01%
+27,966
850
$3.12M 0.01%
+39,843
32 33
34
35 36