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
751
$4.82M 0.01%
90,982
+156
752
$4.82M 0.01%
394,057
-1,674
753
$4.82M 0.01%
161,730
+17,608
754
$4.77M 0.01%
191,206
-3,893
755
$4.77M 0.01%
152,538
+6,457
756
$4.76M 0.01%
425,439
+29,428
757
$4.74M 0.01%
151,763
+2,283
758
$4.73M 0.01%
76,672
+11,247
759
$4.73M 0.01%
23,452
+18
760
$4.72M 0.01%
139,573
-15,957
761
$4.72M 0.01%
39,560
-14,495
762
$4.67M 0.01%
114,326
-4,325
763
$4.66M 0.01%
89,463
-9,047
764
$4.66M 0.01%
55,561
-3,885
765
$4.65M 0.01%
+267,545
766
$4.63M 0.01%
160,353
-845
767
$4.63M 0.01%
74,005
-1,708
768
$4.6M 0.01%
26,867
+8,570
769
$4.59M 0.01%
103,773
+423
770
$4.59M 0.01%
59,137
+23,533
771
$4.57M 0.01%
76,771
-1,284
772
$4.57M 0.01%
194,874
-1,311
773
$4.56M 0.01%
103,387
+9,845
774
$4.55M 0.01%
+102,600
775
$4.55M 0.01%
199,962
+17,961
29 30
31
32 33