Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$98.2M
2
+$60M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

1
+$53.7M
2
+$44.3M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

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
1026
$1.91M 0.01%
171,611
-11,223
1027
$1.91M 0.01%
+23,897
1028
$1.89M 0.01%
63,424
+9,091
1029
$1.89M 0.01%
17,932
+6,282
1030
$1.88M 0.01%
157,272
-22,634
1031
$1.88M 0.01%
44,914
+1,714
1032
$1.88M 0.01%
48,480
+26,976
1033
$1.88M 0.01%
+25,173
1034
$1.88M 0.01%
+42,277
1035
$1.88M 0.01%
177,678
-7,881
1036
$1.87M 0.01%
57,655
-1,781
1037
$1.87M 0.01%
85,036
-240
1038
$1.87M 0.01%
54,298
+13,097
1039
$1.87M 0.01%
+30,991
1040
$1.87M 0.01%
37,766
+53
1041
$1.86M 0.01%
38,913
-35,739
1042
$1.86M 0.01%
+21,850
1043
$1.86M 0.01%
119,525
1044
$1.86M 0.01%
44,189
-12,179
1045
$1.86M 0.01%
+19,802
1046
$1.86M 0.01%
+22,640
1047
$1.86M 0.01%
28,962
-813
1048
$1.85M 0.01%
211,805
-644,558
1049
$1.84M 0.01%
91,345
+14
1050
$1.84M 0.01%
+15,148
40 41
42
43 44