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
1026
$2.07M 0.01%
110,943
+15,520
1027
$2.07M 0.01%
47,727
+20,512
1028
$2.06M 0.01%
48,671
-835
1029
$2.06M 0.01%
99,705
-8,298
1030
$2.05M 0.01%
48,317
-125
1031
$2.05M 0.01%
25,644
+2,962
1032
$2.05M 0.01%
112,547
+487
1033
$2.05M 0.01%
387,456
+105,534
1034
$2.04M 0.01%
66,301
1035
$2.03M 0.01%
118,642
1036
$2.03M 0.01%
36,784
-978
1037
$2.03M 0.01%
+45,488
1038
$2.02M 0.01%
+44,777
1039
$2.02M 0.01%
99,835
-10,803
1040
$2.01M 0.01%
52,927
+2,327
1041
$2.01M 0.01%
+33,582
1042
$2M ﹤0.01%
27,319
+14,583
1043
$2M ﹤0.01%
47,065
+3,309
1044
$2M ﹤0.01%
20,945
-323
1045
$1.97M ﹤0.01%
23,894
-4,118
1046
$1.97M ﹤0.01%
+51,331
1047
$1.96M ﹤0.01%
68,812
+40,484
1048
$1.96M ﹤0.01%
33,617
-3,667
1049
$1.96M ﹤0.01%
45,264
+2,500
1050
$1.94M ﹤0.01%
235,505
-3,687
40 41
42
43 44