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
1151
$1.36M ﹤0.01%
63,864
+2,159
1152
$1.36M ﹤0.01%
63,377
+8,220
1153
$1.35M ﹤0.01%
31,121
+3,010
1154
$1.34M ﹤0.01%
75,721
+2,693
1155
$1.34M ﹤0.01%
+122,066
1156
$1.34M ﹤0.01%
26,432
+3,831
1157
$1.34M ﹤0.01%
37,717
+390
1158
$1.33M ﹤0.01%
54,431
-34,950
1159
$1.33M ﹤0.01%
121,378
+15,353
1160
$1.33M ﹤0.01%
71,578
+11,514
1161
$1.32M ﹤0.01%
+56,977
1162
$1.32M ﹤0.01%
+10,069
1163
$1.32M ﹤0.01%
+117,755
1164
$1.3M ﹤0.01%
31,868
-7,697
1165
$1.3M ﹤0.01%
118,366
+738
1166
$1.3M ﹤0.01%
33,992
-412
1167
$1.3M ﹤0.01%
39,677
-3,667
1168
$1.3M ﹤0.01%
27,869
+5,192
1169
$1.29M ﹤0.01%
68,632
+36,016
1170
$1.29M ﹤0.01%
+10,042
1171
$1.29M ﹤0.01%
+45,327
1172
$1.29M ﹤0.01%
60,000
1173
$1.28M ﹤0.01%
13,735
+30
1174
$1.28M ﹤0.01%
30,982
+1,681
1175
$1.28M ﹤0.01%
125,535
+12,720
45 46
47
48 49