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
1301
$894K ﹤0.01%
14,480
+494
1302
$880K ﹤0.01%
15,811
+1,001
1303
$879K ﹤0.01%
+73,839
1304
$876K ﹤0.01%
30,458
+40
1305
$871K ﹤0.01%
+28,002
1306
$870K ﹤0.01%
50,477
+305
1307
$868K ﹤0.01%
15,146
+2,145
1308
$867K ﹤0.01%
24,359
-5,021
1309
$865K ﹤0.01%
86,178
+19,056
1310
$865K ﹤0.01%
10,349
1311
$863K ﹤0.01%
40,971
-81
1312
$859K ﹤0.01%
+33,897
1313
$858K ﹤0.01%
85,748
+12,094
1314
$843K ﹤0.01%
23,121
+33
1315
$837K ﹤0.01%
14,667
+3,258
1316
$834K ﹤0.01%
38,500
1317
$829K ﹤0.01%
184,250
+34,580
1318
$829K ﹤0.01%
16,609
+997
1319
$824K ﹤0.01%
+21,439
1320
$823K ﹤0.01%
68,131
+2,437
1321
$823K ﹤0.01%
21,088
-14,632
1322
$818K ﹤0.01%
+16,357
1323
$817K ﹤0.01%
90,528
-35,646
1324
$814K ﹤0.01%
18,985
-270
1325
$813K ﹤0.01%
32,359
+683
51 52
53
54 55