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
951
$2.49M 0.01%
45,562
+2,124
952
$2.48M 0.01%
45,118
-2,617
953
$2.48M 0.01%
14,050
+685
954
$2.47M 0.01%
297,632
-5,029
955
$2.47M 0.01%
60,202
+19,290
956
$2.46M 0.01%
56,054
+3,957
957
$2.46M 0.01%
46,176
-1,631
958
$2.46M 0.01%
93,759
+12,459
959
$2.45M 0.01%
74,850
-16
960
$2.44M 0.01%
27,776
+738
961
$2.44M 0.01%
19,514
-158
962
$2.41M 0.01%
19,374
-1,437
963
$2.41M 0.01%
210,472
+529
964
$2.4M 0.01%
18,265
-397
965
$2.4M 0.01%
159,820
-1,247
966
$2.4M 0.01%
39,821
+6,650
967
$2.4M 0.01%
295,800
+198,695
968
$2.39M 0.01%
21,599
+1,729
969
$2.39M 0.01%
196,176
+108,597
970
$2.39M 0.01%
+58,177
971
$2.37M 0.01%
59,358
+2,680
972
$2.36M 0.01%
70,154
-3,538
973
$2.35M 0.01%
48,266
+6,380
974
$2.35M 0.01%
61,218
+7,237
975
$2.35M 0.01%
53,820
+28,881
37 38
39
40 41