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
76
$106M 0.26%
322,054
+44,638
77
$106M 0.26%
1,133,750
-15,790
78
$105M 0.26%
632,806
+28,080
79
$105M 0.26%
427,895
-37,119
80
$104M 0.26%
417,719
-18,438
81
$101M 0.25%
587,438
-74,857
82
$98M 0.24%
1,616,120
+43,965
83
$96.6M 0.24%
690,889
+37,734
84
$96.4M 0.24%
3,057,900
+53,486
85
$96.1M 0.24%
640,924
+25,134
86
$94M 0.23%
919,613
-67,295
87
$93.7M 0.23%
409,039
-1,366
88
$92.6M 0.23%
391,896
+21,742
89
$92.6M 0.23%
662,030
-626,298
90
$91.8M 0.23%
837,064
+65,910
91
$91.6M 0.23%
454,332
+22,613
92
$90.6M 0.22%
794,258
+111,642
93
$90.6M 0.22%
441,756
-1,666
94
$90.5M 0.22%
23,738
-2,412
95
$89.6M 0.22%
698,917
-50,679
96
$87.3M 0.22%
505,968
-32,478
97
$87.2M 0.22%
529,387
+42,231
98
$85.4M 0.21%
531,942
-51,015
99
$84.7M 0.21%
757,687
+202,369
100
$83.7M 0.21%
1,679,444
+222,886
2 3
4
5 6