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
626
$8.02M 0.02%
122,938
+12,446
627
$8.01M 0.02%
235,721
+28,440
628
$7.93M 0.02%
172,112
+35,674
629
$7.91M 0.02%
120,313
+7,291
630
$7.9M 0.02%
32,595
-42
631
$7.86M 0.02%
27,815
+12,508
632
$7.78M 0.02%
90,526
-6,519
633
$7.77M 0.02%
32,636
-6,237
634
$7.76M 0.02%
184,295
-133,856
635
$7.75M 0.02%
+94,258
636
$7.72M 0.02%
796,091
+325,729
637
$7.71M 0.02%
104,677
-2,977
638
$7.68M 0.02%
40,694
+2,100
639
$7.55M 0.02%
323,219
-270,116
640
$7.54M 0.02%
40,451
+2,020
641
$7.5M 0.02%
348,535
-13,980
642
$7.39M 0.02%
92,136
-1,592
643
$7.38M 0.02%
16,057
-816
644
$7.27M 0.02%
55,850
-9,436
645
$7.23M 0.02%
145,707
-1,305
646
$7.21M 0.02%
33,386
+22,286
647
$7.19M 0.02%
27,187
+3,013
648
$7.19M 0.02%
75,306
+29,448
649
$7.12M 0.02%
35,539
+2,861
650
$7.04M 0.02%
+141,996
24 25
26
27 28