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
1626
$251K ﹤0.01%
11,022
+300
1627
$251K ﹤0.01%
+16,133
1628
$250K ﹤0.01%
10,000
-3,693
1629
$247K ﹤0.01%
+13,766
1630
$240K ﹤0.01%
10,100
1631
$240K ﹤0.01%
19,303
+184
1632
$240K ﹤0.01%
+14,657
1633
$235K ﹤0.01%
+80,094
1634
$234K ﹤0.01%
15,200
+200
1635
$231K ﹤0.01%
+35,169
1636
$231K ﹤0.01%
12,202
+11
1637
$229K ﹤0.01%
14,803
+1,335
1638
$229K ﹤0.01%
12,727
+1,508
1639
$229K ﹤0.01%
18,792
+836
1640
$229K ﹤0.01%
10,363
-875
1641
$225K ﹤0.01%
23,293
-6,904
1642
$223K ﹤0.01%
+10,000
1643
$222K ﹤0.01%
10,207
-488
1644
$222K ﹤0.01%
21,132
-35,454
1645
$222K ﹤0.01%
19,096
-4,839
1646
$221K ﹤0.01%
+13,997
1647
$219K ﹤0.01%
+56,020
1648
$218K ﹤0.01%
18,342
-400
1649
$214K ﹤0.01%
+44,886
1650
$212K ﹤0.01%
+19,875
64 65
66
67 68