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
276
$26.6M 0.07%
239,495
-32,542
277
$26.5M 0.07%
172,946
+26,015
278
$26.1M 0.06%
239,141
+131,762
279
$26M 0.06%
48,724
+1,578
280
$26M 0.06%
104,934
-1,420
281
$25.9M 0.06%
262,166
-140,291
282
$25.8M 0.06%
279,434
-3,135
283
$25.8M 0.06%
100,989
+39,072
284
$25.7M 0.06%
215,055
-5,248
285
$25.7M 0.06%
214,343
-2,593
286
$25.6M 0.06%
242,423
+61,838
287
$25.5M 0.06%
869,143
-141,549
288
$25.5M 0.06%
148,170
-582
289
$25.5M 0.06%
96,413
-20,481
290
$25.4M 0.06%
144,738
+2,512
291
$25.4M 0.06%
100,321
+7,181
292
$25.3M 0.06%
79,722
-7,004
293
$25.2M 0.06%
366,875
+26,459
294
$24.9M 0.06%
327,141
-93,593
295
$24.8M 0.06%
297,046
+4,224
296
$24.6M 0.06%
262,119
-4,010
297
$24.6M 0.06%
840,373
+22,935
298
$24.6M 0.06%
362,657
-61,724
299
$24.5M 0.06%
121,638
-26,934
300
$24.4M 0.06%
445,649
+41,204
10 11
12
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