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
451
$14.7M 0.04%
57,840
+19,573
452
$14.7M 0.04%
369,845
+2,390
453
$14.7M 0.04%
220,129
-1,974
454
$14.6M 0.04%
81,324
-115,962
455
$14.5M 0.04%
112,766
-203
456
$14.5M 0.04%
161,755
+2,286
457
$14.4M 0.04%
484,487
+51,222
458
$14.3M 0.04%
363,553
+18,203
459
$14.2M 0.04%
+64,447
460
$14.2M 0.04%
173,928
+4,637
461
$14.1M 0.03%
248,584
-84,229
462
$14.1M 0.03%
126,300
+5,810
463
$14M 0.03%
714,711
-234,552
464
$14M 0.03%
116,827
+4,374
465
$13.9M 0.03%
43,952
-10,982
466
$13.9M 0.03%
171,521
-21,124
467
$13.9M 0.03%
126,211
+6,980
468
$13.9M 0.03%
286,117
+25,242
469
$13.9M 0.03%
70,439
+15,236
470
$13.9M 0.03%
450,088
-16,168
471
$13.7M 0.03%
339,666
+10,938
472
$13.7M 0.03%
307,149
-3,681
473
$13.7M 0.03%
189,590
-63,301
474
$13.7M 0.03%
752,607
-43,060
475
$13.6M 0.03%
424,039
+174,301
17 18
19
20 21