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
26
$213M 0.53%
2,909,463
+415,048
27
$212M 0.52%
1,224,133
+87,027
28
$206M 0.51%
1,092,493
+76,033
29
$200M 0.49%
1,194,414
+146,244
30
$198M 0.49%
378,914
-18,148
31
$187M 0.46%
1,569,224
+104,198
32
$184M 0.45%
923,407
+20,819
33
$178M 0.44%
861,587
+13,495
34
$175M 0.43%
558,905
+7,754
35
$173M 0.43%
880,707
-75,479
36
$171M 0.42%
343,855
+55,021
37
$169M 0.42%
3,324,002
+231,139
38
$169M 0.42%
614,167
+22,217
39
$161M 0.4%
2,271,200
+185,051
40
$155M 0.38%
741,883
-21,494
41
$155M 0.38%
497,671
+45,815
42
$151M 0.37%
1,443,073
-28,913
43
$149M 0.37%
348,591
+324,173
44
$149M 0.37%
872,865
+105,582
45
$143M 0.35%
2,003,217
+149,922
46
$143M 0.35%
1,891,022
+244,750
47
$143M 0.35%
735,957
+37,685
48
$142M 0.35%
150,154
-3,006
49
$136M 0.34%
799,289
+13,893
50
$136M 0.34%
4,820,547
-842,127
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