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
701
$5.72M 0.01%
76,595
-2,073
702
$5.68M 0.01%
116,312
+4,603
703
$5.66M 0.01%
46,839
-4,717
704
$5.64M 0.01%
63,372
+33,434
705
$5.64M 0.01%
12,100
-30
706
$5.63M 0.01%
104,198
+76,216
707
$5.62M 0.01%
110,615
+40,130
708
$5.62M 0.01%
181,242
-736
709
$5.61M 0.01%
169,267
+72,331
710
$5.57M 0.01%
72,903
-85,090
711
$5.56M 0.01%
93,053
-15,417
712
$5.56M 0.01%
132,862
-24,960
713
$5.56M 0.01%
92,379
-1,239
714
$5.54M 0.01%
154,709
+11,890
715
$5.53M 0.01%
68,656
+932
716
$5.47M 0.01%
+16,190
717
$5.46M 0.01%
88,638
+37,616
718
$5.43M 0.01%
111,278
+6,205
719
$5.43M 0.01%
175,118
+22,645
720
$5.41M 0.01%
95,632
+42,054
721
$5.41M 0.01%
128,448
+76,301
722
$5.4M 0.01%
575,990
+4,603
723
$5.39M 0.01%
324,486
+44,362
724
$5.35M 0.01%
+41,247
725
$5.32M 0.01%
48,335
-197
27 28
29
30 31