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
901
$2.59M 0.01%
51,391
+5,079
902
$2.59M 0.01%
103,226
+77,441
903
$2.59M 0.01%
63,215
-1,746
904
$2.58M 0.01%
54,273
-13,349
905
$2.57M 0.01%
+17,339
906
$2.56M 0.01%
+13,521
907
$2.56M 0.01%
17,576
+2,381
908
$2.55M 0.01%
102,469
-7,450
909
$2.53M 0.01%
60,110
+24,741
910
$2.53M 0.01%
34,633
+112
911
$2.51M 0.01%
36,067
-19,486
912
$2.5M 0.01%
135,435
+746
913
$2.5M 0.01%
156,614
-24,890
914
$2.48M 0.01%
38,475
-1,951
915
$2.47M 0.01%
35,272
-11,628
916
$2.47M 0.01%
47,382
+603
917
$2.46M 0.01%
68,603
-2,771
918
$2.46M 0.01%
14,793
+3,568
919
$2.45M 0.01%
11,976
+350
920
$2.45M 0.01%
33,606
+15,205
921
$2.45M 0.01%
39,916
+2,810
922
$2.44M 0.01%
13,226
+432
923
$2.44M 0.01%
125,895
+41,121
924
$2.43M 0.01%
257,277
+122,648
925
$2.43M 0.01%
101,931
+73,655
35 36
37
38 39