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
1651
$212K ﹤0.01%
+21,246
1652
$210K ﹤0.01%
16,200
1653
$210K ﹤0.01%
14,203
-471
1654
$210K ﹤0.01%
22,506
1655
$207K ﹤0.01%
13,006
-3,056
1656
$207K ﹤0.01%
+28,092
1657
$203K ﹤0.01%
+12,516
1658
– –
-10,247
1659
– –
-45,857
1660
– –
-20,827
1661
– –
-15,879
1662
– –
-158,470
1663
– –
-14,047
1664
– –
-13,951
1665
– –
-31,491
1666
– –
-67,496
1667
– –
-10,060
1668
– –
-12,635
1669
– –
-10,869
1670
– –
-11,206
1671
– –
-196,443
1672
– –
-15,294
1673
– –
-35,787
1674
– –
-185,449
1675
– –
-17,862
65 66
67
68 69