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
376
$19.4M 0.05%
595,651
+39,399
377
$19.2M 0.05%
404,839
-457
378
$19.1M 0.05%
1,646,417
+1,071,915
379
$19M 0.05%
307,081
-71,705
380
$18.9M 0.05%
1,138,094
-25,361
381
$18.9M 0.05%
59,410
-236
382
$18.8M 0.05%
152,261
+16,428
383
$18.8M 0.05%
126,654
+6,020
384
$18.6M 0.05%
2,026,738
+638,284
385
$18.5M 0.05%
259,539
+11,378
386
$18.5M 0.05%
460,533
-33,181
387
$18.5M 0.05%
111,105
+16,394
388
$18.4M 0.05%
48,265
+9,158
389
$18.3M 0.05%
143,331
+1,480
390
$18.2M 0.05%
233,487
+44,676
391
$18.2M 0.04%
618,432
-21,395
392
$18.1M 0.04%
248,765
+23,578
393
$18.1M 0.04%
413,819
+19,616
394
$18M 0.04%
166,005
+43,349
395
$18M 0.04%
123,054
-1,465
396
$18M 0.04%
119,150
+8,504
397
$18M 0.04%
507,540
-137,444
398
$18M 0.04%
191,766
+40,282
399
$17.9M 0.04%
217,119
+14,376
400
$17.8M 0.04%
170,774
-51,205
14 15
16
17 18