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
1226
$1.11M ﹤0.01%
39,060
+6,988
1227
$1.1M ﹤0.01%
41,907
+14,103
1228
$1.1M ﹤0.01%
32,983
-44,658
1229
$1.1M ﹤0.01%
+18,179
1230
$1.1M ﹤0.01%
40,507
-13,292
1231
$1.1M ﹤0.01%
92,734
+1,900
1232
$1.09M ﹤0.01%
15,725
1233
$1.09M ﹤0.01%
+10,283
1234
$1.08M ﹤0.01%
25,059
+1,700
1235
$1.07M ﹤0.01%
26,166
+3,656
1236
$1.07M ﹤0.01%
88,106
+16,946
1237
$1.07M ﹤0.01%
41,980
+3,170
1238
$1.07M ﹤0.01%
18,932
+4,352
1239
$1.05M ﹤0.01%
105,147
+1,000
1240
$1.05M ﹤0.01%
64,675
+1,850
1241
$1.04M ﹤0.01%
23,057
-32,382
1242
$1.04M ﹤0.01%
81,969
+899
1243
$1.04M ﹤0.01%
+15,672
1244
$1.04M ﹤0.01%
40,263
+500
1245
$1.04M ﹤0.01%
100,086
-39,504
1246
$1.02M ﹤0.01%
17,490
+1,641
1247
$1.02M ﹤0.01%
+10,953
1248
$1.02M ﹤0.01%
26,613
+66
1249
$1.02M ﹤0.01%
16,785
-1,575
1250
$1.02M ﹤0.01%
+72,203
48 49
50
51 52