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
201
$37.4M 0.11%
385,340
+36,430
202
$37.4M 0.11%
960,321
+135,461
203
$37.3M 0.11%
+350,000
204
$37.2M 0.11%
195,403
+15,064
205
$37.2M 0.11%
153,506
-4,048
206
$36.8M 0.11%
1,301,375
+882,374
207
$36.6M 0.11%
178,277
-16,953
208
$36.4M 0.11%
88,649
+18,774
209
$35.9M 0.1%
424,235
-40,184
210
$35.8M 0.1%
762,723
-40,157
211
$35.4M 0.1%
277,301
-44,457
212
$34.9M 0.1%
745,077
+16,453
213
$34.9M 0.1%
470,657
+14,311
214
$34.6M 0.1%
723,581
-248,808
215
$34.5M 0.1%
306,565
-94,458
216
$34.1M 0.1%
464,639
-60
217
$33.3M 0.1%
360,013
+119,667
218
$32.6M 0.1%
174,547
+20,129
219
$32.2M 0.09%
400,398
+261,169
220
$32M 0.09%
1,266,813
+740,332
221
$32M 0.09%
140,041
+16,251
222
$32M 0.09%
224,473
-14,401
223
$31.7M 0.09%
487,840
+34,828
224
$31.7M 0.09%
1,522,564
+222,209
225
$31.5M 0.09%
521,815
-22,881
7 8
9
10 11