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
1701
– –
-21,846
1702
– –
-13,213
1703
– –
-274,744
1704
– –
-11,303
1705
– –
-11,251
1706
– –
-122,666
1707
– –
-250,167
1708
– –
-45,106
1709
– –
-67,350
1710
– –
-12,149
1711
– –
-61,890
1712
– –
-10,423
1713
– –
-24,133
1714
– –
-12,614
1715
– –
-10,862
1716
– –
-17,823
1717
– –
-22,500
1718
– –
-10,470
1719
– –
-60,264
1720
– –
-166,634
1721
– –
-65,728
1722
– –
-10,169
1723
– –
-11,799
1724
– –
-57,443
1725
– –
-13,951
66 67 68
69
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