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
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
– –
-76,798
1659
– –
-25,278
1660
– –
-49,574
1661
– –
-33,405
1662
– –
-18,177
1663
– –
-13,890
1664
– –
-11,445
1665
– –
-23,319
1666
– –
-120,941
1667
– –
-11,550
1668
– –
-12,333
1669
– –
-10,351
1670
– –
-10,682
1671
– –
-499,617
1672
– –
-11,259
1673
– –
-63,681
1674
– –
-17,060
1675
– –
-90,135
65 66
67
68 69