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
151
$48.7M 0.14%
1,340,431
+97,225
152
$48.2M 0.14%
512,640
+1,891
153
$48M 0.14%
1,731,116
-517,866
154
$48M 0.14%
507,910
+91,040
155
$47.7M 0.14%
488,739
+31,590
156
$47.6M 0.14%
1,328,070
+75,875
157
$47M 0.14%
251,855
-1,186
158
$46.2M 0.13%
915,914
+84,049
159
$45.6M 0.13%
542,065
-408
160
$45.4M 0.13%
836,924
+244,951
161
$45M 0.13%
232,940
-51,885
162
$44.9M 0.13%
588,765
+36,465
163
$44.8M 0.13%
225,990
+18,244
164
$44.7M 0.13%
163,991
-3,123
165
$44.4M 0.13%
298,433
+5,702
166
$44M 0.13%
169,905
+7,330
167
$44M 0.13%
499,234
-37,629
168
$43.9M 0.13%
62,809
-8,900
169
$43.6M 0.13%
302,704
+151,144
170
$43.6M 0.13%
852,968
-466,659
171
$43.6M 0.13%
1,493,004
+19,426
172
$43.6M 0.13%
236,842
+78,147
173
$43.1M 0.13%
266,632
+2,842
174
$42.8M 0.13%
507,177
+10,755
175
$42M 0.12%
554,576
+2,371
5 6
7
8 9