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
1376
$698K ﹤0.01%
13,333
+3,210
1377
$696K ﹤0.01%
70,318
+8,502
1378
$696K ﹤0.01%
+10,368
1379
$695K ﹤0.01%
52,548
1380
$690K ﹤0.01%
10,552
-1,694
1381
$688K ﹤0.01%
+12,077
1382
$687K ﹤0.01%
69,000
-5
1383
$686K ﹤0.01%
11,482
-2,218
1384
$685K ﹤0.01%
21,109
-5,531
1385
$676K ﹤0.01%
151,159
-4,337
1386
$674K ﹤0.01%
+17,218
1387
$670K ﹤0.01%
18,591
+1,494
1388
$660K ﹤0.01%
12,004
+242
1389
$651K ﹤0.01%
+10,606
1390
$651K ﹤0.01%
+12,789
1391
$649K ﹤0.01%
15,729
-1,165
1392
$648K ﹤0.01%
10,019
-41
1393
$644K ﹤0.01%
10,556
+467
1394
$643K ﹤0.01%
21,495
+3,224
1395
$638K ﹤0.01%
13,754
+1,902
1396
$635K ﹤0.01%
12,122
+2,122
1397
$632K ﹤0.01%
21,981
+9,637
1398
$631K ﹤0.01%
42,551
+2,678
1399
$628K ﹤0.01%
13,794
+1,695
1400
$624K ﹤0.01%
81,470
-12,087
54 55
56
57 58