Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$98.2M
2
+$60M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

1
+$53.7M
2
+$44.3M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

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
1276
$961K ﹤0.01%
31,500
1277
$960K ﹤0.01%
47,987
-1,811
1278
$955K ﹤0.01%
15,177
+1
1279
$954K ﹤0.01%
+15,697
1280
$952K ﹤0.01%
60,267
-270
1281
$952K ﹤0.01%
40,114
-10,893
1282
$948K ﹤0.01%
33,080
+7,465
1283
$947K ﹤0.01%
47,160
-4,105
1284
$944K ﹤0.01%
20,073
-289
1285
$943K ﹤0.01%
10,880
-734
1286
$937K ﹤0.01%
64,840
+249
1287
$933K ﹤0.01%
17,395
-752,588
1288
$931K ﹤0.01%
227,637
+99,887
1289
$931K ﹤0.01%
74,818
+2,316
1290
$927K ﹤0.01%
55,193
+2,353
1291
$926K ﹤0.01%
128,821
-517,058
1292
$922K ﹤0.01%
13,842
-216
1293
$917K ﹤0.01%
545,700
-19,482
1294
$916K ﹤0.01%
33,976
-32,216
1295
$914K ﹤0.01%
94,446
-37,404
1296
$903K ﹤0.01%
88,078
-6,812
1297
$899K ﹤0.01%
218,709
+176,958
1298
$898K ﹤0.01%
16,530
+1,032
1299
$895K ﹤0.01%
39,937
+1,125
1300
$894K ﹤0.01%
14,809
+2,484
50 51
52
53 54