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
1126
$1.48M ﹤0.01%
78,290
-1,683
1127
$1.47M ﹤0.01%
47,672
-52
1128
$1.46M ﹤0.01%
22,704
+9,563
1129
$1.46M ﹤0.01%
52,190
-3,742
1130
$1.45M ﹤0.01%
19,446
+1,377
1131
$1.45M ﹤0.01%
97,400
-4,284
1132
$1.45M ﹤0.01%
+104,543
1133
$1.44M ﹤0.01%
33,650
+97
1134
$1.44M ﹤0.01%
+41,713
1135
$1.44M ﹤0.01%
43,848
+32,176
1136
$1.43M ﹤0.01%
34,892
+2,056
1137
$1.43M ﹤0.01%
12,645
+247
1138
$1.42M ﹤0.01%
30,596
-4,986
1139
$1.42M ﹤0.01%
10,284
-1,009
1140
$1.41M ﹤0.01%
53,995
1141
$1.41M ﹤0.01%
23,714
-356
1142
$1.4M ﹤0.01%
+110,439
1143
$1.4M ﹤0.01%
+22,405
1144
$1.39M ﹤0.01%
+20,598
1145
$1.37M ﹤0.01%
42,249
+1,090
1146
$1.37M ﹤0.01%
42,851
+9,860
1147
$1.37M ﹤0.01%
52,449
+3,487
1148
$1.36M ﹤0.01%
113,530
-34,291
1149
$1.36M ﹤0.01%
+197,676
1150
$1.36M ﹤0.01%
64,019
+1,886
44 45
46
47 48