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
1401
$624K ﹤0.01%
+12,737
1402
$624K ﹤0.01%
39,273
+925
1403
$622K ﹤0.01%
13,268
-2,149
1404
$621K ﹤0.01%
+40,000
1405
$620K ﹤0.01%
21,754
+3,191
1406
$619K ﹤0.01%
+17,615
1407
$615K ﹤0.01%
40,442
-8,952
1408
$613K ﹤0.01%
10,022
-2,606
1409
$613K ﹤0.01%
12,339
-157
1410
$611K ﹤0.01%
+17,108
1411
$610K ﹤0.01%
+13,176
1412
$607K ﹤0.01%
20,002
-672,962
1413
$605K ﹤0.01%
10,428
-415
1414
$605K ﹤0.01%
+10,707
1415
$602K ﹤0.01%
29,750
1416
$600K ﹤0.01%
30,589
-27,681
1417
$599K ﹤0.01%
43,464
1418
$597K ﹤0.01%
+11,604
1419
$593K ﹤0.01%
16,159
-436
1420
$593K ﹤0.01%
97,165
-9,769
1421
$590K ﹤0.01%
15,266
+215
1422
$588K ﹤0.01%
13,238
+1,887
1423
$588K ﹤0.01%
11,725
-329
1424
$588K ﹤0.01%
53,128
-2,422
1425
$587K ﹤0.01%
58,100
+1,934
55 56
57
58 59