Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$1.26B 3.68%
2,997,386
+59,009
2
$1.18B 3.45%
2,262,101
+120,431
3
$998M 2.91%
5,821,365
-127,332
4
$801M 2.34%
4,439,655
+56,738
5
$646M 1.89%
7,153,590
-541,480
6
$492M 1.44%
1,023,483
+214,532
7
$484M 1.41%
3,203,829
+94,755
8
$467M 1.36%
960,831
-65,612
9
$413M 1.2%
530,399
+14,038
10
$384M 1.12%
863,908
+11,793
11
$367M 1.07%
1,833,573
+47,555
12
$351M 1.03%
668,580
+82,124
13
$337M 0.98%
2,540,250
+123,080
14
$333M 0.97%
1,192,761
+49,978
15
$317M 0.93%
2,526,016
+1,751
16
$294M 0.86%
1,927,730
-3,303
17
$269M 0.78%
1,393,936
+167,362
18
$239M 0.7%
326,678
+11,948
19
$226M 0.66%
3,368,667
+114,806
20
$225M 0.66%
585,919
+11,616
21
$211M 0.62%
626,435
-137,446
22
$209M 0.61%
1,158,902
-122,747
23
$197M 0.58%
1,785,890
-71,578
24
$195M 0.57%
936,454
+123,730
25
$193M 0.56%
2,145,066
+330,304
1
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