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
726
$5.32M 0.01%
137,768
+14,052
727
$5.22M 0.01%
199,683
-37
728
$5.17M 0.01%
44,385
-5,206
729
$5.16M 0.01%
155,836
-23,304
730
$5.14M 0.01%
+334,447
731
$5.11M 0.01%
41,323
+652
732
$5.1M 0.01%
219,195
+26,770
733
$5.09M 0.01%
37,739
+4,299
734
$5.07M 0.01%
14,682
-6,762
735
$5.07M 0.01%
+55,787
736
$5.05M 0.01%
192,232
+34,624
737
$5.05M 0.01%
+27,616
738
$5.01M 0.01%
527,403
-76,594
739
$5M 0.01%
+261,385
740
$4.99M 0.01%
90,509
+2,882
741
$4.96M 0.01%
34,711
+243
742
$4.93M 0.01%
190,712
+2,268
743
$4.89M 0.01%
193,793
+35,066
744
$4.87M 0.01%
106,360
-857
745
$4.87M 0.01%
74,481
+10,985
746
$4.86M 0.01%
78,310
-12,069
747
$4.86M 0.01%
242,457
+68,073
748
$4.86M 0.01%
201,231
+14,211
749
$4.85M 0.01%
+11,565
750
$4.84M 0.01%
50,113
-427
28 29
30
31 32