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
1001
$2.2M 0.01%
30,479
-322
1002
$2.19M 0.01%
22,791
+4,663
1003
$2.19M 0.01%
276,934
+156
1004
$2.18M 0.01%
62,514
-9,167
1005
$2.18M 0.01%
73,188
+7,940
1006
$2.18M 0.01%
20,428
+4,604
1007
$2.17M 0.01%
30,934
+3,374
1008
$2.17M 0.01%
169,258
+57,112
1009
$2.17M 0.01%
30,630
+4,095
1010
$2.16M 0.01%
29,326
+7,265
1011
$2.15M 0.01%
102,008
+1,648
1012
$2.14M 0.01%
75,596
+7,882
1013
$2.14M 0.01%
88,030
-5,070
1014
$2.14M 0.01%
+13,785
1015
$2.14M 0.01%
185,784
-12,103
1016
$2.12M 0.01%
212,000
1017
$2.12M 0.01%
+35,312
1018
$2.12M 0.01%
43,856
+1,703
1019
$2.12M 0.01%
43,739
+1,328
1020
$2.11M 0.01%
40,777
+5,010
1021
$2.1M 0.01%
55,673
-1,323
1022
$2.1M 0.01%
23,789
+1,568
1023
$2.09M 0.01%
40,904
-14,008
1024
$2.08M 0.01%
40,422
-401
1025
$2.08M 0.01%
23,223
-2,829
39 40
41
42 43