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
51
$136M 0.34%
2,329,982
+51,263
52
$133M 0.33%
1,625,310
-111,192
53
$132M 0.33%
243,162
-311
54
$131M 0.32%
505,380
+23,476
55
$130M 0.32%
1,480,330
-66,130
56
$130M 0.32%
416,339
-37,422
57
$129M 0.32%
366,040
-10,010
58
$127M 0.31%
489,501
-44,038
59
$123M 0.3%
264,148
+9,012
60
$122M 0.3%
1,002,447
-4,077
61
$121M 0.3%
1,966,738
+275,232
62
$120M 0.3%
4,754,444
+829,098
63
$118M 0.29%
1,300,299
+55,447
64
$118M 0.29%
2,602,052
-68,925
65
$118M 0.29%
1,394,013
-139,369
66
$116M 0.29%
702,352
+39,299
67
$115M 0.28%
864,109
+69,357
68
$113M 0.28%
303,458
-19,719
69
$110M 0.27%
775,494
-15,461
70
$109M 0.27%
199,717
+16,369
71
$109M 0.27%
1,059,930
-55,698
72
$109M 0.27%
1,211,167
+44,848
73
$107M 0.26%
397,912
-23,885
74
$107M 0.26%
1,081,920
-7,014
75
$107M 0.26%
503,149
+25,025
1 2
3
4 5