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
676
$6.38M 0.02%
182,758
+150,780
677
$6.38M 0.02%
383,389
+97,917
678
$6.37M 0.02%
89,733
+33
679
$6.37M 0.02%
126,835
-36,510
680
$6.36M 0.02%
56,425
+4,054
681
$6.35M 0.02%
62,105
-1,317
682
$6.33M 0.02%
234,722
+23,016
683
$6.33M 0.02%
23,578
+1,087
684
$6.32M 0.02%
31,893
-33,410
685
$6.27M 0.02%
75,648
+64,144
686
$6.2M 0.02%
196,478
+15,736
687
$6.12M 0.02%
89,765
+25,778
688
$6.11M 0.02%
52,043
-20,789
689
$6.11M 0.02%
178,365
+26,523
690
$6.04M 0.01%
19,463
+9,301
691
$6.04M 0.01%
126,357
+110,597
692
$6.04M 0.01%
73,908
-264
693
$6.02M 0.01%
35,264
-4,480
694
$5.91M 0.01%
89,063
+10,657
695
$5.84M 0.01%
37,871
+7,497
696
$5.83M 0.01%
55,966
-35,461
697
$5.83M 0.01%
17,609
-601
698
$5.76M 0.01%
53,173
+43,162
699
$5.76M 0.01%
162,035
+65,695
700
$5.76M 0.01%
80,168
+51,204
26 27
28
29 30