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
301
$24.4M 0.06%
406,868
+43,174
302
$24.4M 0.06%
672,594
-2,212
303
$24.3M 0.06%
642,868
+40,728
304
$24.1M 0.06%
539,848
+409,965
305
$24.1M 0.06%
151,200
+65,359
306
$24M 0.06%
174,212
-38,931
307
$24M 0.06%
163,924
+38,586
308
$23.9M 0.06%
572,456
+350,505
309
$23.9M 0.06%
191,734
-2,292
310
$23.8M 0.06%
256,964
+1,185
311
$23.8M 0.06%
196,557
-8,968
312
$23.8M 0.06%
333,529
+40,753
313
$23.8M 0.06%
4,887,303
+715,259
314
$23.7M 0.06%
108,413
+1,197
315
$23.4M 0.06%
207,080
+8,378
316
$23.2M 0.06%
455,328
-37,092
317
$23.2M 0.06%
271,722
+126,818
318
$23.1M 0.06%
616,381
-392,052
319
$23M 0.06%
433,952
+169,059
320
$22.8M 0.06%
996,819
-94,656
321
$22.6M 0.06%
303,221
+86,654
322
$22.6M 0.06%
231,377
+29,793
323
$22.5M 0.06%
415,637
+8,361
324
$22.5M 0.06%
314,933
+12,930
325
$22.5M 0.06%
287,064
+21,233
11 12
13
14 15