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
1101
$1.6M ﹤0.01%
10,715
-358
1102
$1.59M ﹤0.01%
54,073
+42,334
1103
$1.59M ﹤0.01%
27,567
-885
1104
$1.59M ﹤0.01%
152,036
+56,754
1105
$1.58M ﹤0.01%
19,871
+7,134
1106
$1.57M ﹤0.01%
65,420
+2,164
1107
$1.57M ﹤0.01%
185,453
+100,476
1108
$1.57M ﹤0.01%
130,228
-29,986
1109
$1.57M ﹤0.01%
13,620
+36
1110
$1.57M ﹤0.01%
20,718
+8,521
1111
$1.57M ﹤0.01%
19,868
+4,651
1112
$1.57M ﹤0.01%
22,671
+412
1113
$1.56M ﹤0.01%
12,079
+998
1114
$1.55M ﹤0.01%
136,611
+87,976
1115
$1.54M ﹤0.01%
+32,490
1116
$1.54M ﹤0.01%
169,572
+9,322
1117
$1.53M ﹤0.01%
26,717
-1,384
1118
$1.52M ﹤0.01%
139,672
+1,334
1119
$1.51M ﹤0.01%
28,694
+5,401
1120
$1.51M ﹤0.01%
39,633
-15,558
1121
$1.51M ﹤0.01%
23,482
-159,266
1122
$1.48M ﹤0.01%
+17,030
1123
$1.48M ﹤0.01%
37,265
+16,968
1124
$1.48M ﹤0.01%
27,924
-588
1125
$1.48M ﹤0.01%
39,900
-836
43 44
45
46 47