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
876
$3.13M 0.01%
254,522
-166,102
877
$3.11M 0.01%
118,287
+932
878
$3.1M 0.01%
84,087
+77
879
$3.09M 0.01%
82,575
+1,994
880
$3.09M 0.01%
35,513
-217
881
$3.08M 0.01%
90,503
+931
882
$3.08M 0.01%
+17,777
883
$3.07M 0.01%
97,678
+1,095
884
$3.07M 0.01%
376,654
-18,139
885
$3.05M 0.01%
128,715
+79,941
886
$3.05M 0.01%
143,723
+2,262
887
$3.02M 0.01%
16,669
+317
888
$3M 0.01%
23,454
-1,769
889
$2.99M 0.01%
40,664
+1,626
890
$2.98M 0.01%
73,189
+37,800
891
$2.98M 0.01%
15,694
+539
892
$2.97M 0.01%
101,512
+8,913
893
$2.96M 0.01%
22,706
+3,113
894
$2.95M 0.01%
359,049
+148,469
895
$2.94M 0.01%
46,757
+998
896
$2.94M 0.01%
85,957
+13,294
897
$2.94M 0.01%
148,533
+101,798
898
$2.93M 0.01%
18,231
+7,646
899
$2.92M 0.01%
87,972
-119,282
900
$2.91M 0.01%
81,803
+45,303
34 35
36
37 38