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
576
$9.59M 0.02%
27,785
+9,986
577
$9.59M 0.02%
247,479
-88,352
578
$9.56M 0.02%
358,602
-76,309
579
$9.56M 0.02%
118,918
+15,106
580
$9.54M 0.02%
490,513
+18,453
581
$9.47M 0.02%
64,506
+5,634
582
$9.46M 0.02%
77,996
+19,896
583
$9.45M 0.02%
84,363
+7,916
584
$9.39M 0.02%
186,130
+13,488
585
$9.38M 0.02%
133,554
+25,001
586
$9.36M 0.02%
152,574
+71,752
587
$9.34M 0.02%
2,445,011
+1,532,434
588
$9.34M 0.02%
240,752
+64,434
589
$9.33M 0.02%
128,691
+42,336
590
$9.31M 0.02%
226,428
+203,325
591
$9.24M 0.02%
62,233
+41,685
592
$9.23M 0.02%
96,377
-17,501
593
$9.18M 0.02%
76,818
-95
594
$9.12M 0.02%
461,414
+26,816
595
$9.12M 0.02%
35,910
+23,395
596
$9.08M 0.02%
169,644
+16,842
597
$9M 0.02%
38,865
-281
598
$8.98M 0.02%
256,812
+24,987
599
$8.98M 0.02%
92,192
+75,615
600
$8.97M 0.02%
+181,077
22 23
24
25 26