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
801
$4.13M 0.01%
104,510
+49,214
802
$4.11M 0.01%
99,820
+1,890
803
$4.1M 0.01%
40,029
+2,778
804
$4.08M 0.01%
114,386
+5,986
805
$4.07M 0.01%
77,488
-11,785
806
$4.06M 0.01%
400,726
+15,955
807
$4.05M 0.01%
19,508
+69
808
$4.02M 0.01%
+19,557
809
$4.01M 0.01%
25,511
+133
810
$4M 0.01%
31,500
-16,357
811
$4M 0.01%
38,797
-382
812
$3.96M 0.01%
163,346
-968
813
$3.96M 0.01%
85,746
-925
814
$3.95M 0.01%
109,633
+81,642
815
$3.95M 0.01%
33,147
+6,759
816
$3.94M 0.01%
28,571
-661
817
$3.94M 0.01%
39,284
-6,396
818
$3.93M 0.01%
86,017
+9,934
819
$3.91M 0.01%
138,771
-2,899
820
$3.88M 0.01%
107,299
+2,683
821
$3.87M 0.01%
40,281
+2,717
822
$3.83M 0.01%
126,334
+38,030
823
$3.82M 0.01%
12,007
+1,090
824
$3.78M 0.01%
23,592
+8,249
825
$3.75M 0.01%
27,085
-306
31 32
33
34 35