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
1476
$485K ﹤0.01%
+10,447
1477
$482K ﹤0.01%
13,484
-1,396
1478
$481K ﹤0.01%
24,514
+1,852
1479
$480K ﹤0.01%
10,956
-31,503
1480
$480K ﹤0.01%
+17,507
1481
$479K ﹤0.01%
23,530
-300
1482
$478K ﹤0.01%
45,682
-2,425
1483
$478K ﹤0.01%
+16,044
1484
$478K ﹤0.01%
17,021
-341
1485
$477K ﹤0.01%
+22,500
1486
$476K ﹤0.01%
11,682
+192
1487
$476K ﹤0.01%
12,078
-235
1488
$475K ﹤0.01%
14,642
1489
$474K ﹤0.01%
29,113
+2,096
1490
$472K ﹤0.01%
26,554
+2,056
1491
$471K ﹤0.01%
28,827
+818
1492
$471K ﹤0.01%
11,153
1493
$469K ﹤0.01%
32,000
1494
$461K ﹤0.01%
+13,275
1495
$460K ﹤0.01%
10,957
-1,279
1496
$460K ﹤0.01%
11,329
-1,967
1497
$459K ﹤0.01%
25,665
+712
1498
$457K ﹤0.01%
37,817
+107
1499
$455K ﹤0.01%
18,223
1500
$454K ﹤0.01%
17,526
+373
58 59
60
61 62