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
426
$15.7M 0.04%
64,454
-3,253
427
$15.7M 0.04%
25,593
+1,036
428
$15.7M 0.04%
71,159
-21,836
429
$15.7M 0.04%
285,962
+62,612
430
$15.6M 0.04%
48,932
+18,741
431
$15.6M 0.04%
42,432
+5,383
432
$15.5M 0.04%
22,972
+2,986
433
$15.4M 0.04%
353,079
-288,602
434
$15.4M 0.04%
217,673
+54,505
435
$15.3M 0.04%
103,626
-620
436
$15.3M 0.04%
338,318
+108,559
437
$15.3M 0.04%
83,290
-15,208
438
$15.3M 0.04%
59,067
+4,475
439
$15.3M 0.04%
+250,731
440
$15.2M 0.04%
46,240
-1,857
441
$15.1M 0.04%
325,851
+9,247
442
$15M 0.04%
10,856
+404
443
$14.9M 0.04%
178,099
+93,582
444
$14.9M 0.04%
391,627
+189,880
445
$14.8M 0.04%
377,099
+1,550
446
$14.8M 0.04%
54,769
+3,973
447
$14.8M 0.04%
73,427
+49,845
448
$14.8M 0.04%
201,381
+12,088
449
$14.7M 0.04%
24,006
-2,034
450
$14.7M 0.04%
49,950
-538
16 17
18
19 20