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
1201
$1.18M ﹤0.01%
+10,793
1202
$1.18M ﹤0.01%
60,030
+942
1203
$1.18M ﹤0.01%
24,654
+1,150
1204
$1.18M ﹤0.01%
212,918
+859
1205
$1.17M ﹤0.01%
12,256
-7,400
1206
$1.17M ﹤0.01%
13,039
+1,296
1207
$1.16M ﹤0.01%
15,232
-944
1208
$1.15M ﹤0.01%
48,711
+2,912
1209
$1.15M ﹤0.01%
38,950
-707
1210
$1.15M ﹤0.01%
118,577
-24,173
1211
$1.15M ﹤0.01%
23,873
+5,625
1212
$1.15M ﹤0.01%
54,588
+150
1213
$1.15M ﹤0.01%
48,230
-664
1214
$1.15M ﹤0.01%
+29,781
1215
$1.14M ﹤0.01%
32,151
+16,107
1216
$1.13M ﹤0.01%
55,674
-5,565
1217
$1.13M ﹤0.01%
32,846
-92,856
1218
$1.13M ﹤0.01%
10,868
-661
1219
$1.12M ﹤0.01%
39,455
1220
$1.12M ﹤0.01%
+11,408
1221
$1.12M ﹤0.01%
33,829
+11,453
1222
$1.11M ﹤0.01%
106,688
+67,211
1223
$1.11M ﹤0.01%
17,744
-69,512
1224
$1.11M ﹤0.01%
11,855
+26
1225
$1.11M ﹤0.01%
+15,385
47 48
49
50 51