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
776
$4.54M 0.01%
189,343
+3,971
777
$4.52M 0.01%
141,581
+10,849
778
$4.5M 0.01%
120,015
+9,660
779
$4.5M 0.01%
111,236
+1,831
780
$4.49M 0.01%
44,937
+12,556
781
$4.4M 0.01%
76,373
-1,409
782
$4.39M 0.01%
77,531
-2,866
783
$4.36M 0.01%
72,492
+9,751
784
$4.34M 0.01%
+205,519
785
$4.32M 0.01%
193,008
+108
786
$4.29M 0.01%
43,507
-14,777
787
$4.29M 0.01%
55,950
+1
788
$4.27M 0.01%
27,879
-426
789
$4.27M 0.01%
38,575
-1,247
790
$4.25M 0.01%
59,975
+4,607
791
$4.23M 0.01%
46,643
+1,377
792
$4.21M 0.01%
84,260
-80,138
793
$4.21M 0.01%
264,035
-9,999
794
$4.19M 0.01%
97,560
795
$4.19M 0.01%
293,792
+10,343
796
$4.18M 0.01%
101,636
-17,567
797
$4.16M 0.01%
57,380
+3,384
798
$4.14M 0.01%
17,764
-4,501
799
$4.13M 0.01%
189,144
+47,928
800
$4.13M 0.01%
55,090
-5,399
30 31
32
33 34