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
1501
$454K ﹤0.01%
12,194
+1,870
1502
$453K ﹤0.01%
72,094
1503
$452K ﹤0.01%
15,651
+3,381
1504
$449K ﹤0.01%
15,135
+2,500
1505
$447K ﹤0.01%
17,091
-1,607
1506
$446K ﹤0.01%
83,084
+26,405
1507
$443K ﹤0.01%
17,833
+3,733
1508
$443K ﹤0.01%
11,450
1509
$442K ﹤0.01%
20,434
+586
1510
$441K ﹤0.01%
+22,895
1511
$441K ﹤0.01%
30,804
-2,005
1512
$433K ﹤0.01%
216,462
+61,257
1513
$433K ﹤0.01%
159,666
+29,023
1514
$432K ﹤0.01%
24,475
+2,242
1515
$427K ﹤0.01%
72,893
+461
1516
$425K ﹤0.01%
20,673
-15,699
1517
$423K ﹤0.01%
+220,483
1518
$421K ﹤0.01%
15,851
+1,133
1519
$421K ﹤0.01%
38,564
+330
1520
$413K ﹤0.01%
30,890
+831
1521
$413K ﹤0.01%
45,440
-39,307
1522
$412K ﹤0.01%
19,817
-2,504
1523
$410K ﹤0.01%
26,443
+190
1524
$408K ﹤0.01%
15,189
-3,171
1525
$405K ﹤0.01%
34,279
-33,213
59 60
61
62 63