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
401
$17.7M 0.04%
387,323
-10,328
402
$17.7M 0.04%
528,337
+104,733
403
$17.7M 0.04%
136,159
+10,242
404
$17.6M 0.04%
471,549
+34,152
405
$17.4M 0.04%
241,151
+52,872
406
$17.3M 0.04%
212,952
-2,075
407
$17.3M 0.04%
245,501
-37,113
408
$17.3M 0.04%
171,083
+23,009
409
$17.2M 0.04%
183,686
-7,035
410
$17.2M 0.04%
97,650
-7,585
411
$17.1M 0.04%
132,198
+3,909
412
$17M 0.04%
160,467
+7,563
413
$16.9M 0.04%
54,068
-21,702
414
$16.8M 0.04%
433,502
+44,203
415
$16.8M 0.04%
263,649
+49,680
416
$16.7M 0.04%
313,861
-965
417
$16.7M 0.04%
74,039
+3,329
418
$16.5M 0.04%
270,576
+59,562
419
$16.5M 0.04%
140,819
+6,518
420
$16.5M 0.04%
61,597
-71,184
421
$16.2M 0.04%
139,687
+90,829
422
$16.1M 0.04%
210,041
-23,508
423
$16.1M 0.04%
489,112
+58,125
424
$15.8M 0.04%
238,431
+4,026
425
$15.8M 0.04%
+28,680
15 16
17
18 19