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
526
$11.8M 0.03%
+40,314
527
$11.7M 0.03%
254,853
+18
528
$11.6M 0.03%
75,975
+4,704
529
$11.6M 0.03%
218,419
+8,851
530
$11.6M 0.03%
+51,256
531
$11.5M 0.03%
110,564
+6,769
532
$11.4M 0.03%
48,177
+2,464
533
$11.4M 0.03%
513,502
+174,985
534
$11.4M 0.03%
108,066
+17,171
535
$11.4M 0.03%
93,178
+29,118
536
$11.3M 0.03%
101,663
-6,139
537
$11.3M 0.03%
61,378
+52
538
$11.3M 0.03%
232,815
-3,599
539
$11.2M 0.03%
414,490
+19,478
540
$11.2M 0.03%
222,371
-26,501
541
$11.2M 0.03%
449,550
+44,727
542
$11.2M 0.03%
569,812
+458,257
543
$11.2M 0.03%
113,944
+4,174
544
$11.2M 0.03%
125,030
-5,164
545
$11.1M 0.03%
185,238
+9,099
546
$11.1M 0.03%
120,636
+91,526
547
$11M 0.03%
101,413
+24,771
548
$11M 0.03%
818,059
+38,988
549
$11M 0.03%
212,949
-4,455
550
$10.9M 0.03%
137,998
+3,808
20 21
22
23 24