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
101
$78.2M 0.23%
689,730
-225,557
102
$78.2M 0.23%
407,382
-5,063
103
$77.9M 0.23%
316,824
+25,291
104
$77.7M 0.23%
297,900
+9,749
105
$77.1M 0.22%
160,012
+6,928
106
$76.6M 0.22%
1,834,404
+1,075
107
$76.6M 0.22%
599,030
+112,815
108
$75.9M 0.22%
465,957
+56,806
109
$74.9M 0.22%
392,213
-5,432
110
$73.9M 0.22%
575,185
+55,998
111
$73.5M 0.21%
434,281
-36,866
112
$72.4M 0.21%
231,618
-17,804
113
$70.9M 0.21%
749,391
+329,600
114
$70.8M 0.21%
1,165,570
+135,530
115
$70.3M 0.21%
1,303,689
-48,425
116
$69.8M 0.2%
1,042,647
+119,507
117
$69.3M 0.2%
1,095,213
+64,834
118
$69.1M 0.2%
1,822,376
+113,391
119
$68.6M 0.2%
405,273
+56,517
120
$68M 0.2%
499,961
+17,962
121
$66M 0.19%
239,963
-1,796
122
$65.5M 0.19%
3,569,705
+638,497
123
$65.4M 0.19%
262,026
-36,535
124
$64.7M 0.19%
1,113,358
-90,483
125
$62.1M 0.18%
658,198
+24,264
3 4
5
6 7