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
126
$62.1M 0.18%
1,473,289
-34,863
127
$59.9M 0.17%
1,030,445
+454,294
128
$59.1M 0.17%
206,159
+7,255
129
$58.6M 0.17%
374,893
+12,628
130
$58.6M 0.17%
450,188
+9,299
131
$56.6M 0.17%
251,396
+16,767
132
$56.1M 0.16%
703,079
+254
133
$55.5M 0.16%
551,277
+507,160
134
$55.4M 0.16%
476,154
-1,270
135
$55M 0.16%
315,872
+50,247
136
$53.4M 0.16%
117,378
+9,609
137
$53.4M 0.16%
95,991
-137
138
$53.1M 0.16%
662,217
-119,634
139
$52.8M 0.15%
1,257,475
-3,297
140
$52.5M 0.15%
168,628
+84,069
141
$52.1M 0.15%
124,825
+13,810
142
$51.8M 0.15%
433,479
-18,428
143
$51.6M 0.15%
62,520
-1,577
144
$50.7M 0.15%
1,147,589
-13,009
145
$50.5M 0.15%
70,043
+19,026
146
$50M 0.15%
15,871
+149
147
$49.6M 0.14%
1,094,165
-230,928
148
$49.5M 0.14%
208,205
-1,294
149
$49M 0.14%
397,608
+1,975
150
$48.9M 0.14%
3,108,532
-89,463
4 5
6
7 8