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
1451
$547K ﹤0.01%
17,294
+5,059
1452
$547K ﹤0.01%
41,326
1453
$540K ﹤0.01%
34,350
+103
1454
$533K ﹤0.01%
27,610
1455
$529K ﹤0.01%
+24,626
1456
$527K ﹤0.01%
14,046
-4,374
1457
$522K ﹤0.01%
25,303
+5,810
1458
$522K ﹤0.01%
+11,417
1459
$519K ﹤0.01%
21,114
+9,421
1460
$518K ﹤0.01%
+10,901
1461
$518K ﹤0.01%
13,355
+233
1462
$517K ﹤0.01%
+106,841
1463
$517K ﹤0.01%
+10,254
1464
$513K ﹤0.01%
+17,825
1465
$509K ﹤0.01%
49,140
+10,073
1466
$508K ﹤0.01%
84,786
-15,300
1467
$506K ﹤0.01%
34,048
-586
1468
$497K ﹤0.01%
58,451
+787
1469
$496K ﹤0.01%
+12,348
1470
$495K ﹤0.01%
12,937
-101
1471
$494K ﹤0.01%
+41,741
1472
$494K ﹤0.01%
17,990
-898
1473
$492K ﹤0.01%
89,020
+60
1474
$491K ﹤0.01%
+11,026
1475
$491K ﹤0.01%
20,340
57 58
59
60 61