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
1576
$318K ﹤0.01%
12,601
+19
1577
$318K ﹤0.01%
66,892
+9,875
1578
$316K ﹤0.01%
50,227
-132
1579
$315K ﹤0.01%
10,750
1580
$314K ﹤0.01%
+16,090
1581
$314K ﹤0.01%
+22,246
1582
$312K ﹤0.01%
16,326
+3,939
1583
$310K ﹤0.01%
30,284
+5,517
1584
$305K ﹤0.01%
32,737
+427
1585
$304K ﹤0.01%
+25,849
1586
$300K ﹤0.01%
+42,807
1587
$300K ﹤0.01%
+59,342
1588
$299K ﹤0.01%
+15,514
1589
$298K ﹤0.01%
12,694
+93
1590
$297K ﹤0.01%
+28,215
1591
$293K ﹤0.01%
140,178
+78
1592
$290K ﹤0.01%
29,820
+171
1593
$289K ﹤0.01%
13,742
-300
1594
$288K ﹤0.01%
15,394
-4,999
1595
$287K ﹤0.01%
10,327
-564
1596
$282K ﹤0.01%
+10,056
1597
$282K ﹤0.01%
14,495
+327
1598
$281K ﹤0.01%
28,838
1599
$281K ﹤0.01%
12,532
+1,460
1600
$279K ﹤0.01%
24,375
-5
62 63
64
65 66