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
1351
$746K ﹤0.01%
40,472
-38,393
1352
$746K ﹤0.01%
35,252
+6,728
1353
$745K ﹤0.01%
16,275
+713
1354
$745K ﹤0.01%
+23,094
1355
$742K ﹤0.01%
28,310
+3,617
1356
$742K ﹤0.01%
76,838
+18,265
1357
$740K ﹤0.01%
56,191
+2,196
1358
$738K ﹤0.01%
18,184
-4,687
1359
$737K ﹤0.01%
18,774
+7,557
1360
$735K ﹤0.01%
20,717
-2,504
1361
$733K ﹤0.01%
35,825
+10,630
1362
$733K ﹤0.01%
16,896
+945
1363
$728K ﹤0.01%
21,215
-2,675
1364
$726K ﹤0.01%
+16,841
1365
$722K ﹤0.01%
87,455
-22,011
1366
$721K ﹤0.01%
29,462
-550
1367
$721K ﹤0.01%
39,539
+1,089
1368
$719K ﹤0.01%
+10,219
1369
$718K ﹤0.01%
+19,303
1370
$714K ﹤0.01%
65,727
-37,144
1371
$714K ﹤0.01%
13,693
+30
1372
$712K ﹤0.01%
206,832
-12,315
1373
$711K ﹤0.01%
15,656
-13,716
1374
$711K ﹤0.01%
+22,906
1375
$701K ﹤0.01%
16,904
+1,099
53 54
55
56 57