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
1426
$586K ﹤0.01%
28,316
+9,331
1427
$583K ﹤0.01%
13,125
+942
1428
$583K ﹤0.01%
+11,286
1429
$580K ﹤0.01%
20,475
+6,181
1430
$579K ﹤0.01%
14,580
-1,892
1431
$575K ﹤0.01%
21,395
+6,497
1432
$573K ﹤0.01%
+25,179
1433
$571K ﹤0.01%
14,680
-1,559
1434
$566K ﹤0.01%
76,643
+48,599
1435
$562K ﹤0.01%
36,301
-2,495
1436
$561K ﹤0.01%
+24,000
1437
$558K ﹤0.01%
20,052
+7,372
1438
$558K ﹤0.01%
43,170
+3
1439
$558K ﹤0.01%
22,002
+5,111
1440
$558K ﹤0.01%
31,114
-101,802
1441
$556K ﹤0.01%
34,139
+128
1442
$555K ﹤0.01%
21,765
1443
$553K ﹤0.01%
12,947
+1,206
1444
$553K ﹤0.01%
14,935
+2,109
1445
$553K ﹤0.01%
24,085
+9,644
1446
$553K ﹤0.01%
23,763
+4
1447
$552K ﹤0.01%
25,102
-3,590
1448
$552K ﹤0.01%
16,444
+1,392
1449
$550K ﹤0.01%
25,518
-405
1450
$548K ﹤0.01%
+16,382
56 57
58
59 60