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
926
$2.42M 0.01%
46,306
-142
927
$2.42M 0.01%
61,348
+2,577
928
$2.41M 0.01%
50,818
-3,610
929
$2.41M 0.01%
17,174
-16,514
930
$2.41M 0.01%
104,688
+2,123
931
$2.41M 0.01%
+56,589
932
$2.4M 0.01%
30,578
-2,878
933
$2.4M 0.01%
+18,208
934
$2.36M 0.01%
66,987
+39,017
935
$2.36M 0.01%
187,518
+21,463
936
$2.35M 0.01%
77,168
+65,461
937
$2.35M 0.01%
17,675
-8,168
938
$2.35M 0.01%
31,922
+14,253
939
$2.35M 0.01%
177,961
+4,388
940
$2.34M 0.01%
220,387
+194,771
941
$2.34M 0.01%
35,736
+5,986
942
$2.34M 0.01%
+73,513
943
$2.32M 0.01%
726,109
+19,851
944
$2.32M 0.01%
87,600
+3,300
945
$2.32M 0.01%
27,860
+9,496
946
$2.32M 0.01%
+26,453
947
$2.31M 0.01%
+13,260
948
$2.31M 0.01%
50,418
+4,266
949
$2.3M 0.01%
85,462
-2
950
$2.3M 0.01%
43,103
+1,558
36 37
38
39 40