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
476
$13.6M 0.03%
+938,237
477
$13.5M 0.03%
1,587,107
-86,751
478
$13.4M 0.03%
579,537
+23,827
479
$13.3M 0.03%
301,243
+5,117
480
$13.3M 0.03%
879,138
+35,289
481
$13.3M 0.03%
289,484
+47,367
482
$13.3M 0.03%
475,536
+32,308
483
$13.3M 0.03%
258,962
-7,625
484
$13.2M 0.03%
258,044
-13,638
485
$13.2M 0.03%
518,949
-78,060
486
$13.2M 0.03%
319,821
-33,117
487
$13.2M 0.03%
633,961
+31,777
488
$13.1M 0.03%
604,783
+26,815
489
$13.1M 0.03%
158,093
+1,632
490
$13.1M 0.03%
144,491
+51,430
491
$13M 0.03%
210,872
-14,857
492
$13M 0.03%
102,477
+369
493
$12.9M 0.03%
505,194
+20,557
494
$12.9M 0.03%
260,535
+17,308
495
$12.9M 0.03%
515,775
+19,838
496
$12.8M 0.03%
408,984
+19,847
497
$12.8M 0.03%
123,275
-57,921
498
$12.7M 0.03%
566,352
-231,542
499
$12.6M 0.03%
56,868
+3,063
500
$12.5M 0.03%
626,732
+41,280
18 19
20
21 22