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
1726
– –
-67,496
1727
– –
-10,060
1728
– –
-12,635
1729
– –
-17,862
1730
– –
-87,611
1731
– –
-10,869
1732
– –
-29,315
1733
– –
-63,669
1734
– –
-11,206
1735
– –
-47,458
1736
– –
-196,443
1737
– –
-15,294
1738
– –
-35,787
1739
– –
-185,449
1740
– –
-17,020
1741
– –
-11,784
1742
– –
-22,113
66 67 68 69
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