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
851
$3.11M 0.01%
52,772
+10,229
852
$3.06M 0.01%
66,314
-1,197
853
$3.06M 0.01%
43,156
+14,969
854
$3.05M 0.01%
219,756
+3,598
855
$3.04M 0.01%
74,655
+3,846
856
$3.03M 0.01%
+13,591
857
$3.02M 0.01%
94,452
+11,915
858
$3M 0.01%
138,510
-332,759
859
$2.98M 0.01%
56,793
-6,570
860
$2.98M 0.01%
29,726
+9,440
861
$2.97M 0.01%
15,564
+394
862
$2.96M 0.01%
31,797
-7,232
863
$2.96M 0.01%
51,336
+4,080
864
$2.96M 0.01%
96,607
+35,947
865
$2.92M 0.01%
27,893
-3,930
866
$2.9M 0.01%
115,891
+519
867
$2.89M 0.01%
103,362
+67,391
868
$2.88M 0.01%
164,211
-5,354
869
$2.86M 0.01%
29,892
-26,477
870
$2.85M 0.01%
+14,591
871
$2.84M 0.01%
+70,809
872
$2.84M 0.01%
114,568
+85,406
873
$2.83M 0.01%
14,489
+184
874
$2.82M 0.01%
54,600
-7,501
875
$2.79M 0.01%
24,915
+367
33 34
35
36 37