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
551
$10.9M 0.03%
53,822
+2,769
552
$10.8M 0.03%
207,783
-5,311
553
$10.8M 0.03%
81,779
+4,157
554
$10.8M 0.03%
1,020,762
-49,370
555
$10.7M 0.03%
585,604
-4,500
556
$10.7M 0.03%
139,316
-34,963
557
$10.6M 0.03%
119,955
+30,632
558
$10.5M 0.03%
20,704
+10,271
559
$10.5M 0.03%
278,726
+6,946
560
$10.5M 0.03%
534,849
-4,198
561
$10.4M 0.03%
+77,577
562
$10.2M 0.03%
293,112
+5,223
563
$10.2M 0.03%
249,918
+3,014
564
$10.1M 0.03%
101,128
+2,668
565
$10.1M 0.02%
755,712
-21,562
566
$10M 0.02%
102,958
-42,251
567
$10M 0.02%
201,194
+123,936
568
$9.99M 0.02%
381,409
+6,424
569
$9.96M 0.02%
700,079
+295,682
570
$9.92M 0.02%
98,576
+38,723
571
$9.8M 0.02%
174,844
+16,150
572
$9.77M 0.02%
659,691
+78,261
573
$9.72M 0.02%
36,452
-38,375
574
$9.69M 0.02%
300,096
+30,466
575
$9.67M 0.02%
862,074
+341,768
21 22
23
24 25