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
926
$2.65M 0.01%
51,044
-2,395
927
$2.65M 0.01%
20,959
-42
928
$2.65M 0.01%
12,549
-2,288
929
$2.64M 0.01%
26,713
-151
930
$2.64M 0.01%
57,198
+39,067
931
$2.64M 0.01%
41,071
+2,411
932
$2.61M 0.01%
162,954
-8,117
933
$2.6M 0.01%
240,036
-100
934
$2.6M 0.01%
44,815
+202
935
$2.6M 0.01%
12,452
-472
936
$2.6M 0.01%
127,139
-784
937
$2.59M 0.01%
49,469
+6,166
938
$2.59M 0.01%
62,960
-15,343
939
$2.59M 0.01%
51,930
+5,733
940
$2.59M 0.01%
42,706
+773
941
$2.56M 0.01%
53,772
+11,179
942
$2.55M 0.01%
241,272
-23,863
943
$2.55M 0.01%
+16,513
944
$2.54M 0.01%
37,653
-587
945
$2.51M 0.01%
+57,340
946
$2.51M 0.01%
250,185
-871
947
$2.51M 0.01%
48,800
-1,335
948
$2.51M 0.01%
96,255
-990
949
$2.5M 0.01%
310,343
+89,425
950
$2.5M 0.01%
30,948
-90
36 37
38
39 40