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
251
$30.9M 0.08%
227,424
+51,905
252
$30.8M 0.08%
353,937
+35,677
253
$30.6M 0.08%
380,602
-88,687
254
$30.1M 0.07%
581,471
+139,620
255
$30.1M 0.07%
258,263
+36,124
256
$29.9M 0.07%
474,133
+90,913
257
$29.2M 0.07%
83,524
+9,126
258
$29.1M 0.07%
109,596
+3,332
259
$28.8M 0.07%
569,145
-19,086
260
$28.7M 0.07%
61,215
+5,296
261
$28.7M 0.07%
254,269
+5,980
262
$28.6M 0.07%
436,234
+141,247
263
$28.6M 0.07%
104,774
+9,509
264
$28.3M 0.07%
374,164
+88,717
265
$28.2M 0.07%
908,431
+856,545
266
$28M 0.07%
273,410
+84,268
267
$27.7M 0.07%
533,945
+145,265
268
$27.5M 0.07%
1,197,962
+123,300
269
$27.5M 0.07%
186,442
-19,762
270
$27.4M 0.07%
96,911
-2,345
271
$27.4M 0.07%
84,238
+42,956
272
$27.4M 0.07%
40,307
-3,141
273
$27.3M 0.07%
53,703
-6,388
274
$27.1M 0.07%
343,003
+71,068
275
$26.7M 0.07%
541,587
+148,814
9 10
11
12 13