Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$98.2M
2
+$60M
3
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.1M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37M

Top Sells

1
+$53.7M
2
+$44.3M
3
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$39.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$37.4M

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
1526
$402K ﹤0.01%
12,460
-629
1527
$402K ﹤0.01%
13,985
-6,273
1528
$401K ﹤0.01%
20,000
1529
$400K ﹤0.01%
34,935
+13,743
1530
$397K ﹤0.01%
79,165
-2,005
1531
$394K ﹤0.01%
32,963
-6,587
1532
$393K ﹤0.01%
51,833
+599
1533
$390K ﹤0.01%
+19,843
1534
$390K ﹤0.01%
12,465
1535
$390K ﹤0.01%
+18,448
1536
$388K ﹤0.01%
35,770
-34,988
1537
$388K ﹤0.01%
+10,900
1538
$383K ﹤0.01%
+12,234
1539
$381K ﹤0.01%
25,435
-6,584
1540
$379K ﹤0.01%
24,065
-41,059
1541
$376K ﹤0.01%
20,014
-9,659
1542
$372K ﹤0.01%
+12,767
1543
$370K ﹤0.01%
+16,992
1544
$369K ﹤0.01%
27,881
+6,551
1545
$368K ﹤0.01%
18,009
-9,005
1546
$365K ﹤0.01%
27,448
1547
$363K ﹤0.01%
20,450
-679
1548
$359K ﹤0.01%
+40,845
1549
$355K ﹤0.01%
13,979
+132
1550
$355K ﹤0.01%
+14,016
60 61
62
63 64