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
976
$2.16M 0.01%
+21,332
977
$2.16M 0.01%
+18,443
978
$2.16M 0.01%
263,889
+13,032
979
$2.16M 0.01%
76,614
+2,086
980
$2.16M 0.01%
58,504
+1,439
981
$2.15M 0.01%
58,210
-27,232
982
$2.14M 0.01%
31,955
-530
983
$2.14M 0.01%
107,847
-10,388
984
$2.14M 0.01%
15,985
+3,565
985
$2.14M 0.01%
37,477
+1,997
986
$2.13M 0.01%
46,982
+16,219
987
$2.12M 0.01%
29,758
-1,185
988
$2.12M 0.01%
52,021
+17,561
989
$2.12M 0.01%
29,964
+116
990
$2.11M 0.01%
20,530
+475
991
$2.11M 0.01%
25,522
-6,152
992
$2.1M 0.01%
76,345
+19,866
993
$2.08M 0.01%
20,884
+161
994
$2.07M 0.01%
86,100
-123
995
$2.07M 0.01%
+11,928
996
$2.07M 0.01%
42,735
-127,088
997
$2.07M 0.01%
+10,747
998
$2.07M 0.01%
52,664
+2,087
999
$2.06M 0.01%
48,253
+15,100
1000
$2.06M 0.01%
+16,593
38 39
40
41 42