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
176
$42M 0.12%
514,108
+193,801
177
$41.9M 0.12%
185,256
+22,482
178
$41.7M 0.12%
376,896
-11,535
179
$41.4M 0.12%
656,557
+12,957
180
$41.2M 0.12%
383,025
+13,178
181
$41.2M 0.12%
472,183
-82,476
182
$40.6M 0.12%
1,099,655
+19,050
183
$40.4M 0.12%
441,982
+30,033
184
$40.2M 0.12%
253,418
-66,221
185
$40.2M 0.12%
779,106
-89,290
186
$40M 0.12%
462,245
+16,455
187
$40M 0.12%
193,165
-51,546
188
$39.7M 0.12%
566,895
-72,880
189
$39M 0.11%
193,698
+11,042
190
$38.6M 0.11%
622,227
-14,975
191
$38.6M 0.11%
68,742
+2,149
192
$38.3M 0.11%
406,712
+132,252
193
$38.2M 0.11%
50,085
+5,559
194
$37.8M 0.11%
440,675
-9,784
195
$37.8M 0.11%
553,724
+34,073
196
$37.8M 0.11%
253,956
+57,573
197
$37.6M 0.11%
1,010,858
+88,076
198
$37.6M 0.11%
584,170
+643
199
$37.5M 0.11%
319,250
-7,151
200
$37.5M 0.11%
297,471
+16,116
6 7
8
9 10