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
951
$2.29M 0.01%
22,197
-1,754
952
$2.29M 0.01%
40,387
+6,489
953
$2.28M 0.01%
+42,987
954
$2.28M 0.01%
19,854
+1,516
955
$2.28M 0.01%
118,318
+4,330
956
$2.27M 0.01%
23,377
+2,686
957
$2.27M 0.01%
88,234
+7,827
958
$2.27M 0.01%
98,286
-12,026
959
$2.26M 0.01%
25,453
-3,011
960
$2.26M 0.01%
38,602
+7,049
961
$2.25M 0.01%
44,115
+7,427
962
$2.24M 0.01%
27,999
+215
963
$2.23M 0.01%
41,414
-2,585
964
$2.23M 0.01%
168,349
+69,529
965
$2.23M 0.01%
14,550
+4,014
966
$2.21M 0.01%
110,272
+14,642
967
$2.21M 0.01%
87,502
+76,475
968
$2.2M 0.01%
37,953
+25,793
969
$2.2M 0.01%
220,080
+179,710
970
$2.19M 0.01%
55,003
-3,914
971
$2.19M 0.01%
133,735
-24,964
972
$2.19M 0.01%
116,705
+46,082
973
$2.19M 0.01%
34,669
+23,155
974
$2.18M 0.01%
87,488
-350,929
975
$2.18M 0.01%
91,433
+63,356
37 38
39
40 41