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
1601
$278K ﹤0.01%
13,832
-90
1602
$278K ﹤0.01%
+12,083
1603
$277K ﹤0.01%
+11,935
1604
$276K ﹤0.01%
+23,484
1605
$276K ﹤0.01%
58,555
+13,482
1606
$273K ﹤0.01%
+41,312
1607
$272K ﹤0.01%
+69,514
1608
$272K ﹤0.01%
14,688
+327
1609
$272K ﹤0.01%
43,247
-826
1610
$272K ﹤0.01%
+17,871
1611
$271K ﹤0.01%
18,800
-6,000
1612
$271K ﹤0.01%
13,375
+1,475
1613
$270K ﹤0.01%
13,520
-3,572
1614
$270K ﹤0.01%
27,757
1615
$269K ﹤0.01%
+10,310
1616
$268K ﹤0.01%
12,527
+181
1617
$264K ﹤0.01%
25,972
+234
1618
$264K ﹤0.01%
10,954
+66
1619
$264K ﹤0.01%
40,500
1620
$261K ﹤0.01%
10,813
+600
1621
$260K ﹤0.01%
+19,592
1622
$260K ﹤0.01%
+10,006
1623
$255K ﹤0.01%
8,952
+3,244
1624
$255K ﹤0.01%
+11,700
1625
$253K ﹤0.01%
13,131
-718
63 64
65
66 67