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
501
$12.5M 0.03%
295,793
-1,793
502
$12.5M 0.03%
151,381
+13,144
503
$12.4M 0.03%
154,177
-33,331
504
$12.4M 0.03%
220,029
+1,952
505
$12.4M 0.03%
129,013
+99,451
506
$12.4M 0.03%
227,971
+28,362
507
$12.4M 0.03%
269,012
+123,707
508
$12.4M 0.03%
518,470
+455,007
509
$12.3M 0.03%
126,075
+50,195
510
$12.3M 0.03%
249,278
+121,372
511
$12.3M 0.03%
92,046
+5,458
512
$12.2M 0.03%
208,946
+9,942
513
$12.2M 0.03%
300,585
+21,177
514
$12.2M 0.03%
331,059
-14,533
515
$12.2M 0.03%
131,913
-1,533
516
$12.2M 0.03%
1,082,314
+149,255
517
$12.1M 0.03%
149,807
-1,500
518
$12.1M 0.03%
117,228
-21,112
519
$12M 0.03%
343,048
+180,101
520
$12M 0.03%
137,624
+10,792
521
$12M 0.03%
488,859
-537
522
$11.9M 0.03%
253,680
+133,926
523
$11.9M 0.03%
52,326
-1,308
524
$11.9M 0.03%
538,617
+174,861
525
$11.9M 0.03%
+10,048
19 20
21
22 23