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
351
$21.1M 0.05%
105,474
+13,521
352
$21M 0.05%
180,666
-11,346
353
$20.9M 0.05%
2,408,764
-38,957
354
$20.9M 0.05%
94,678
+6,951
355
$20.8M 0.05%
298,430
+239,500
356
$20.6M 0.05%
80,188
-5,107
357
$20.6M 0.05%
259,449
+74,229
358
$20.4M 0.05%
39,861
+749
359
$20.4M 0.05%
46,879
+1,621
360
$20.1M 0.05%
787,840
+49,286
361
$20M 0.05%
314,334
-206,400
362
$19.9M 0.05%
905,530
+584,783
363
$19.9M 0.05%
116,777
+40,417
364
$19.8M 0.05%
68,842
+2,324
365
$19.8M 0.05%
493,594
+6,822
366
$19.8M 0.05%
137,906
+21,460
367
$19.7M 0.05%
238,479
+15,639
368
$19.7M 0.05%
241,467
-4
369
$19.7M 0.05%
214,120
+47,325
370
$19.6M 0.05%
290,145
+8,143
371
$19.6M 0.05%
52,622
-7,702
372
$19.6M 0.05%
175,390
-9,305
373
$19.6M 0.05%
387,260
+26,699
374
$19.5M 0.05%
117,326
+26,425
375
$19.5M 0.05%
648,225
+16,282
13 14
15
16 17