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
976
$2.34M 0.01%
33,641
-141
977
$2.34M 0.01%
61,095
+5,533
978
$2.32M 0.01%
129,465
+4,399
979
$2.32M 0.01%
82,000
-3,800
980
$2.31M 0.01%
114,967
-422,456
981
$2.31M 0.01%
83,247
-14,031
982
$2.29M 0.01%
50,118
+6,639
983
$2.29M 0.01%
17,492
-4,148
984
$2.28M 0.01%
29,624
+110
985
$2.28M 0.01%
72,867
-1,564
986
$2.27M 0.01%
47,331
+15,248
987
$2.26M 0.01%
57,811
+26,152
988
$2.26M 0.01%
+65,797
989
$2.24M 0.01%
62,069
+15,463
990
$2.24M 0.01%
23,913
+725
991
$2.24M 0.01%
82,126
-322,185
992
$2.23M 0.01%
38,916
+10,295
993
$2.23M 0.01%
356,708
+4,380
994
$2.23M 0.01%
66,415
+770
995
$2.22M 0.01%
87,055
-52,434
996
$2.22M 0.01%
60,903
-1,765
997
$2.21M 0.01%
48,540
-11,594
998
$2.21M 0.01%
164,485
+16,000
999
$2.2M 0.01%
467,808
1000
$2.2M 0.01%
59,439
-13,858
38 39
40
41 42