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
851
$3.37M 0.01%
11,035
+225
852
$3.36M 0.01%
263,482
+164,726
853
$3.35M 0.01%
209,540
-50
854
$3.33M 0.01%
30,520
-807
855
$3.32M 0.01%
105,489
+91,130
856
$3.3M 0.01%
16,944
+6,416
857
$3.29M 0.01%
67,660
-47,523
858
$3.29M 0.01%
+140,924
859
$3.29M 0.01%
24,844
-456
860
$3.29M 0.01%
+86,175
861
$3.28M 0.01%
20,818
-2,843
862
$3.27M 0.01%
135,828
-850
863
$3.26M 0.01%
41,865
-1,004
864
$3.22M 0.01%
314,682
+54,263
865
$3.22M 0.01%
241,983
+13,261
866
$3.21M 0.01%
281,002
+4,711
867
$3.17M 0.01%
109,631
-4,965
868
$3.17M 0.01%
77,261
-6,702
869
$3.17M 0.01%
137,381
-27,417
870
$3.16M 0.01%
28,015
+1,383
871
$3.15M 0.01%
21,415
+5,412
872
$3.14M 0.01%
253,875
-6,315
873
$3.14M 0.01%
26,078
+3,344
874
$3.14M 0.01%
36,074
+4,923
875
$3.14M 0.01%
175,396
+2,650
33 34
35
36 37