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
326
$22.5M 0.06%
184,160
+32,549
327
$22.4M 0.06%
90,371
+601
328
$22.2M 0.05%
224,240
+8,162
329
$22.2M 0.05%
610,871
+4,707
330
$22.2M 0.05%
189,057
+9,679
331
$22.1M 0.05%
507,741
+132,734
332
$22.1M 0.05%
116,054
-26,693
333
$22.1M 0.05%
90,568
+44,390
334
$22M 0.05%
964,257
+142,493
335
$21.9M 0.05%
+11,241
336
$21.9M 0.05%
120,862
+11,816
337
$21.8M 0.05%
100,107
+5,176
338
$21.7M 0.05%
391,109
+37,864
339
$21.6M 0.05%
366,970
+156,714
340
$21.6M 0.05%
51,426
-1,547
341
$21.6M 0.05%
305,402
+2,902
342
$21.4M 0.05%
235,245
+96,850
343
$21.3M 0.05%
441,865
+37,165
344
$21.3M 0.05%
1,120,589
+94,755
345
$21.3M 0.05%
94,056
-29,865
346
$21.3M 0.05%
217,996
+54,869
347
$21.2M 0.05%
254,469
-15,889
348
$21.1M 0.05%
484,088
-9,269
349
$21.1M 0.05%
167,464
+10,359
350
$21.1M 0.05%
246,694
-19,689
12 13
14
15 16