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
901
$2.91M 0.01%
+198,640
902
$2.9M 0.01%
17,144
-11,175
903
$2.9M 0.01%
12,453
-191
904
$2.9M 0.01%
381,314
+154,535
905
$2.9M 0.01%
122,275
-308
906
$2.87M 0.01%
+132,893
907
$2.85M 0.01%
185,843
-16,756
908
$2.84M 0.01%
16,383
-289
909
$2.83M 0.01%
39,063
-1,402
910
$2.83M 0.01%
35,025
-35,193
911
$2.8M 0.01%
38,319
+812
912
$2.8M 0.01%
36,197
+2,320
913
$2.79M 0.01%
204,351
+51,825
914
$2.77M 0.01%
89,820
-4,053
915
$2.76M 0.01%
48,465
+11,330
916
$2.75M 0.01%
45,435
+4,113
917
$2.75M 0.01%
170,650
918
$2.75M 0.01%
54,038
-1,388
919
$2.74M 0.01%
142,649
+4,285
920
$2.74M 0.01%
49,819
-2,670
921
$2.7M 0.01%
39,921
+13,709
922
$2.7M 0.01%
27,333
+5,806
923
$2.69M 0.01%
135,836
-6,540
924
$2.68M 0.01%
60,488
-4,650
925
$2.65M 0.01%
74,014
+3,007
35 36
37
38 39