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
876
$2.79M 0.01%
150,857
+14,974
877
$2.78M 0.01%
+21,664
878
$2.78M 0.01%
91,954
+58,225
879
$2.76M 0.01%
39,492
+8,225
880
$2.76M 0.01%
26,423
+3,455
881
$2.75M 0.01%
11,280
-118
882
$2.74M 0.01%
30,317
+257
883
$2.74M 0.01%
+27,006
884
$2.74M 0.01%
126,885
+234
885
$2.74M 0.01%
58,828
+23,295
886
$2.74M 0.01%
23,000
+427
887
$2.73M 0.01%
74,879
-8,021
888
$2.71M 0.01%
62,620
+26,053
889
$2.71M 0.01%
332,718
+647
890
$2.71M 0.01%
+18,410
891
$2.7M 0.01%
208,161
+108,224
892
$2.68M 0.01%
162,751
+20,777
893
$2.66M 0.01%
246,082
+152
894
$2.66M 0.01%
145,831
-15,175
895
$2.65M 0.01%
165,190
+5
896
$2.64M 0.01%
+52,117
897
$2.64M 0.01%
+10,552
898
$2.62M 0.01%
40,449
-881
899
$2.6M 0.01%
214,384
-31,108
900
$2.6M 0.01%
86,169
+5,763
34 35
36
37 38