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
1176
$1.27M ﹤0.01%
41,012
-480
1177
$1.27M ﹤0.01%
29,328
-44,572
1178
$1.26M ﹤0.01%
24,433
+11,119
1179
$1.26M ﹤0.01%
35,157
+6,977
1180
$1.26M ﹤0.01%
+11,588
1181
$1.25M ﹤0.01%
+9,625
1182
$1.25M ﹤0.01%
+10,119
1183
$1.25M ﹤0.01%
13,273
-167
1184
$1.25M ﹤0.01%
18,787
+4,482
1185
$1.25M ﹤0.01%
13,965
+496
1186
$1.24M ﹤0.01%
51,754
+615
1187
$1.24M ﹤0.01%
31,883
-1,080
1188
$1.24M ﹤0.01%
42,934
+7,179
1189
$1.22M ﹤0.01%
+27,023
1190
$1.21M ﹤0.01%
32,447
-437
1191
$1.21M ﹤0.01%
+29,072
1192
$1.21M ﹤0.01%
52,758
-2,584
1193
$1.2M ﹤0.01%
+43,816
1194
$1.19M ﹤0.01%
37,519
+1,149
1195
$1.19M ﹤0.01%
140,344
+1,175
1196
$1.19M ﹤0.01%
+31,178
1197
$1.19M ﹤0.01%
18,757
-2,881
1198
$1.19M ﹤0.01%
+12,584
1199
$1.18M ﹤0.01%
23,985
+247
1200
$1.18M ﹤0.01%
76,831
-4,567
46 47
48
49 50