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
651
$7.01M 0.02%
57,754
+1,734
652
$6.98M 0.02%
49,056
+5,515
653
$6.95M 0.02%
136,069
-8,007
654
$6.94M 0.02%
481,998
-1,197
655
$6.89M 0.02%
120,184
+4,518
656
$6.87M 0.02%
328,151
+42,995
657
$6.87M 0.02%
69,012
+1,596
658
$6.86M 0.02%
20,357
+2,850
659
$6.83M 0.02%
422,126
+56,209
660
$6.83M 0.02%
108,757
+97,091
661
$6.79M 0.02%
307,460
+62,564
662
$6.77M 0.02%
173,314
+16,954
663
$6.77M 0.02%
209,224
+35,227
664
$6.77M 0.02%
22,611
+3,221
665
$6.74M 0.02%
113,398
-58,619
666
$6.7M 0.02%
120,779
-65,230
667
$6.69M 0.02%
239,764
+8,001
668
$6.69M 0.02%
228,756
-612
669
$6.6M 0.02%
19,730
+486
670
$6.56M 0.02%
135,834
+3,648
671
$6.52M 0.02%
55,156
+16,690
672
$6.51M 0.02%
124,273
+8,589
673
$6.51M 0.02%
188,126
-256
674
$6.46M 0.02%
44,749
-5,158
675
$6.42M 0.02%
154,538
-5,526
25 26
27
28 29