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
1251
$1.02M ﹤0.01%
67,908
+1,501
1252
$1.02M ﹤0.01%
30,464
+13,864
1253
$1.02M ﹤0.01%
+150,000
1254
$1.02M ﹤0.01%
12,835
+611
1255
$1.02M ﹤0.01%
72,735
+694
1256
$1.02M ﹤0.01%
41,911
+1,897
1257
$1.02M ﹤0.01%
25,804
-11,605
1258
$1M ﹤0.01%
23,915
-296
1259
$1M ﹤0.01%
23,011
-186
1260
$1M ﹤0.01%
59,279
+32,920
1261
$1M ﹤0.01%
24,975
+6,738
1262
$992K ﹤0.01%
29,361
+3,510
1263
$989K ﹤0.01%
140,083
-27,605
1264
$989K ﹤0.01%
25,197
+4,760
1265
$985K ﹤0.01%
22,622
+7,644
1266
$981K ﹤0.01%
68,581
+1,373
1267
$979K ﹤0.01%
10,131
-1,440
1268
$977K ﹤0.01%
13,760
+3,438
1269
$973K ﹤0.01%
18,127
+381
1270
$972K ﹤0.01%
25,244
-874
1271
$971K ﹤0.01%
76,004
-5,828
1272
$967K ﹤0.01%
16,329
+2,592
1273
$967K ﹤0.01%
28,280
1274
$967K ﹤0.01%
22,794
+3,140
1275
$966K ﹤0.01%
179,465
-10,935
49 50
51
52 53