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
1001
$2.05M 0.01%
65,485
+5,985
1002
$2.05M 0.01%
+118,642
1003
$2.04M 0.01%
15,428
+1,644
1004
$2.04M 0.01%
+51,103
1005
$2.03M 0.01%
67,126
-1,711
1006
$2M 0.01%
+39,389
1007
$1.98M 0.01%
75,674
-2,141
1008
$1.98M 0.01%
+10,821
1009
$1.97M 0.01%
+10,792
1010
$1.97M 0.01%
+10,107
1011
$1.96M 0.01%
50,221
-10,498
1012
$1.96M 0.01%
20,658
+4,055
1013
$1.96M 0.01%
86,104
-6,655
1014
$1.96M 0.01%
107,209
1015
$1.95M 0.01%
33,139
+1,848
1016
$1.95M 0.01%
100,470
-16,128
1017
$1.95M 0.01%
326,857
-1,989
1018
$1.93M 0.01%
47,881
-6,559
1019
$1.92M 0.01%
47,599
+1,907
1020
$1.92M 0.01%
18,300
+134
1021
$1.92M 0.01%
11,517
+25
1022
$1.91M 0.01%
+37,085
1023
$1.91M 0.01%
75,058
+8
1024
$1.91M 0.01%
40,515
-3,883
1025
$1.91M 0.01%
155,806
+7,225
39 40
41
42 43