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
1326
$808K ﹤0.01%
22,590
+11,250
1327
$807K ﹤0.01%
20,158
1328
$806K ﹤0.01%
60,765
+13,190
1329
$806K ﹤0.01%
28,780
-5,285
1330
$806K ﹤0.01%
+26,267
1331
$802K ﹤0.01%
54,690
-28,590
1332
$801K ﹤0.01%
15,851
+3,504
1333
$798K ﹤0.01%
14,661
-844
1334
$790K ﹤0.01%
22,982
+8,801
1335
$788K ﹤0.01%
11,644
+1,619
1336
$786K ﹤0.01%
40,308
-9,116
1337
$786K ﹤0.01%
17,107
+243
1338
$783K ﹤0.01%
+15,183
1339
$782K ﹤0.01%
50,931
+2,796
1340
$779K ﹤0.01%
16,176
-17
1341
$775K ﹤0.01%
30,109
+10,060
1342
$771K ﹤0.01%
30,558
+141
1343
$767K ﹤0.01%
113,000
+14,500
1344
$767K ﹤0.01%
28,357
-5,589
1345
$764K ﹤0.01%
50,362
-4,711
1346
$763K ﹤0.01%
15,434
-5,388
1347
$762K ﹤0.01%
+12,565
1348
$759K ﹤0.01%
76,950
-52,768
1349
$756K ﹤0.01%
73,156
-10,582
1350
$753K ﹤0.01%
76,951
+7,410
52 53
54
55 56