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
1551
$353K ﹤0.01%
13,911
+3,300
1552
$350K ﹤0.01%
+31,880
1553
$350K ﹤0.01%
22,308
+3,168
1554
$347K ﹤0.01%
336,882
-880,099
1555
$346K ﹤0.01%
41,381
+1
1556
$346K ﹤0.01%
43,406
-763,725
1557
$345K ﹤0.01%
72,250
1558
$344K ﹤0.01%
14,000
1559
$340K ﹤0.01%
23,525
1560
$337K ﹤0.01%
+22,023
1561
$337K ﹤0.01%
+13,473
1562
$337K ﹤0.01%
47,883
+7,020
1563
$336K ﹤0.01%
15,941
1564
$335K ﹤0.01%
11,491
1565
$331K ﹤0.01%
12,772
+129
1566
$330K ﹤0.01%
+10,824
1567
$329K ﹤0.01%
19,333
+2,549
1568
$327K ﹤0.01%
60,977
+8,662
1569
$327K ﹤0.01%
17,003
-13,352
1570
$322K ﹤0.01%
18,229
-1,018
1571
$322K ﹤0.01%
+11,317
1572
$321K ﹤0.01%
49,176
-7,228
1573
$321K ﹤0.01%
14,209
+916
1574
$321K ﹤0.01%
+10,406
1575
$320K ﹤0.01%
20,750
61 62
63
64 65