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
826
$3.74M 0.01%
15,149
-4
827
$3.72M 0.01%
186,191
+27,327
828
$3.71M 0.01%
420,714
+169,618
829
$3.71M 0.01%
153,041
+2,874
830
$3.71M 0.01%
30,398
+585
831
$3.7M 0.01%
40,806
-651
832
$3.68M 0.01%
32,042
+18,853
833
$3.64M 0.01%
227,436
+1,421
834
$3.58M 0.01%
104,581
-6,870
835
$3.57M 0.01%
32,441
-233
836
$3.56M 0.01%
121,302
-71,744
837
$3.54M 0.01%
26,039
-332
838
$3.48M 0.01%
71,572
+28,690
839
$3.47M 0.01%
617,817
+94,442
840
$3.46M 0.01%
241,138
+68,758
841
$3.45M 0.01%
+45,349
842
$3.43M 0.01%
169,009
+100,706
843
$3.43M 0.01%
390,809
-5,000
844
$3.42M 0.01%
61,362
+4,112
845
$3.41M 0.01%
182,290
-6,095
846
$3.41M 0.01%
158,267
+78,654
847
$3.4M 0.01%
43,388
-2,905
848
$3.39M 0.01%
71,192
-4,183
849
$3.37M 0.01%
172,266
+20,113
850
$3.37M 0.01%
65,967
-8,358
32 33
34
35 36