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
76
$104M 0.3%
732,392
+36,982
77
$102M 0.3%
835,987
+15,779
78
$102M 0.3%
654,016
+19,511
79
$101M 0.29%
104,701
-910
80
$100M 0.29%
2,387,518
+194,208
81
$99.3M 0.29%
672,165
+197,880
82
$98.7M 0.29%
1,706,148
+192,089
83
$97.7M 0.29%
1,624,303
+233,977
84
$97M 0.28%
388,147
+22,644
85
$96.7M 0.28%
550,268
+30,710
86
$96.1M 0.28%
377,405
+17,416
87
$95.8M 0.28%
378,799
+14,279
88
$93.2M 0.27%
1,603,089
-98,425
89
$92.1M 0.27%
1,337,817
+77,895
90
$90.4M 0.26%
766,642
-18,327
91
$89.7M 0.26%
619,039
+123,000
92
$88.2M 0.26%
671,683
+11,442
93
$84.2M 0.25%
210,896
+13,600
94
$83.9M 0.24%
243,787
-17,719
95
$83.6M 0.24%
2,595,196
+220,836
96
$83.3M 0.24%
821,649
+63,075
97
$82.6M 0.24%
477,336
-139,430
98
$80.4M 0.23%
406,709
+22,785
99
$78.8M 0.23%
692,861
-816
100
$78.7M 0.23%
1,576,917
-321,871
2 3
4
5 6