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
601
$8.96M 0.02%
301,691
+9,159
602
$8.95M 0.02%
152,881
+116,374
603
$8.94M 0.02%
610,014
+34,784
604
$8.92M 0.02%
60,117
+4,340
605
$8.89M 0.02%
166,332
-341,506
606
$8.88M 0.02%
33,937
+3,290
607
$8.85M 0.02%
1,255,756
-82,981
608
$8.78M 0.02%
707,285
+214,866
609
$8.75M 0.02%
25,975
-810
610
$8.72M 0.02%
146,547
-448
611
$8.59M 0.02%
+42,568
612
$8.55M 0.02%
341,357
+56,794
613
$8.52M 0.02%
428,724
+340,317
614
$8.49M 0.02%
368,779
+22,813
615
$8.46M 0.02%
194,754
+3,854
616
$8.41M 0.02%
106,615
-55,357
617
$8.38M 0.02%
120,083
+16,535
618
$8.37M 0.02%
28,112
-4,855
619
$8.36M 0.02%
139,673
-7,817
620
$8.34M 0.02%
984,933
+104,268
621
$8.25M 0.02%
231,454
+9,787
622
$8.11M 0.02%
166,364
+91,335
623
$8.1M 0.02%
147,089
-1,338
624
$8.09M 0.02%
78,232
+57,268
625
$8.03M 0.02%
161,044
+2,614
23 24
25
26 27