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
1076
$1.72M 0.01%
22,205
+498
1077
$1.71M 0.01%
11,571
+168
1078
$1.71M 0.01%
37,693
-707
1079
$1.7M 0.01%
153,219
+7,212
1080
$1.69M ﹤0.01%
+11,386
1081
$1.68M ﹤0.01%
90,278
-18,610
1082
$1.68M ﹤0.01%
19,613
+397
1083
$1.68M ﹤0.01%
11,003
+415
1084
$1.68M ﹤0.01%
20,227
+4,163
1085
$1.68M ﹤0.01%
+25,072
1086
$1.66M ﹤0.01%
154,872
-18,627
1087
$1.66M ﹤0.01%
22,582
+10,730
1088
$1.65M ﹤0.01%
269,931
-7,083
1089
$1.65M ﹤0.01%
28,829
-166,617
1090
$1.64M ﹤0.01%
21,522
+184
1091
$1.64M ﹤0.01%
32,647
+6,579
1092
$1.63M ﹤0.01%
89,791
-8,560
1093
$1.63M ﹤0.01%
230,599
+127,099
1094
$1.62M ﹤0.01%
33,955
+3,765
1095
$1.61M ﹤0.01%
16,043
+1,259
1096
$1.61M ﹤0.01%
50,063
+7,128
1097
$1.61M ﹤0.01%
33,223
-2,054
1098
$1.61M ﹤0.01%
28,665
-735
1099
$1.61M ﹤0.01%
+17,177
1100
$1.6M ﹤0.01%
+40,615
42 43
44
45 46