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
$40.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$139M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$92.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M

Top Sells

1
+$87.6M
2
+$68.1M
3
+$30.9M
4
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$25M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.09%
232,456
-27,148
227
$34.8M 0.09%
203,495
-2,705
228
$34.5M 0.09%
337,081
+88,421
229
$34.4M 0.08%
1,955,541
+123,384
230
$34.4M 0.08%
429,204
+8,563
231
$34.3M 0.08%
677,113
+117,265
232
$34.3M 0.08%
235,394
+15,250
233
$34M 0.08%
906,874
+91,538
234
$33.7M 0.08%
496,538
-5,327
235
$33.6M 0.08%
550,801
+7,081
236
$33.6M 0.08%
143,838
-15,282
237
$33.4M 0.08%
336,413
+52,943
238
$33.1M 0.08%
461,042
-200,648
239
$32.9M 0.08%
191,160
+13,964
240
$32.6M 0.08%
41,008
-9,614
241
$32.5M 0.08%
393,180
+3,418
242
$32.3M 0.08%
321,105
+41,223
243
$31.9M 0.08%
257,226
+6,816
244
$31.8M 0.08%
691,848
+7,902
245
$31.8M 0.08%
75,629
+1,771
246
$31.1M 0.08%
1,370,118
+611,906
247
$31M 0.08%
474,982
-92,309
248
$31M 0.08%
390,335
+4,115
249
$30.9M 0.08%
426,128
+47,333
250
$30.9M 0.08%
568,234
+5,711
8 9
10
11 12