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
1051
$1.84M 0.01%
53,327
+42,827
1052
$1.83M 0.01%
28,091
-368
1053
$1.83M 0.01%
163,986
+39
1054
$1.82M 0.01%
26,518
+145
1055
$1.81M 0.01%
+18,888
1056
$1.81M 0.01%
62,072
-297,124
1057
$1.81M 0.01%
35,106
+5,903
1058
$1.8M 0.01%
+13,354
1059
$1.79M 0.01%
138,909
-1,522
1060
$1.79M 0.01%
+18,435
1061
$1.79M 0.01%
+65,125
1062
$1.79M 0.01%
+10,385
1063
$1.78M 0.01%
45,032
+11
1064
$1.78M 0.01%
37,916
1065
$1.76M 0.01%
+185,580
1066
$1.76M 0.01%
26,599
-359
1067
$1.76M 0.01%
129,834
1068
$1.75M 0.01%
125,798
+43,688
1069
$1.75M 0.01%
14,208
+1,721
1070
$1.74M 0.01%
60,830
-5,519
1071
$1.74M 0.01%
55,018
+2,309
1072
$1.74M 0.01%
125,105
-223,001
1073
$1.73M 0.01%
60,567
+42,163
1074
$1.73M 0.01%
668,171
-40,992
1075
$1.72M 0.01%
+64,173
41 42
43
44 45