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
1051
$1.94M ﹤0.01%
40,065
-7,224
1052
$1.94M ﹤0.01%
77,241
+1,897
1053
$1.94M ﹤0.01%
16,625
+641
1054
$1.93M ﹤0.01%
50,406
-46,000
1055
$1.93M ﹤0.01%
102,478
+180
1056
$1.93M ﹤0.01%
45,417
+22,259
1057
$1.91M ﹤0.01%
117,068
+72,730
1058
$1.91M ﹤0.01%
11,079
-1,162
1059
$1.89M ﹤0.01%
32,791
+2,343
1060
$1.89M ﹤0.01%
+83,025
1061
$1.88M ﹤0.01%
145,786
+2,074
1062
$1.87M ﹤0.01%
67,938
+57
1063
$1.87M ﹤0.01%
37,998
+8,003
1064
$1.87M ﹤0.01%
48,165
-337
1065
$1.86M ﹤0.01%
24,539
-600
1066
$1.86M ﹤0.01%
76,069
+11,167
1067
$1.85M ﹤0.01%
20,087
+6,524
1068
$1.85M ﹤0.01%
53,001
-826
1069
$1.85M ﹤0.01%
27,564
-1,384
1070
$1.84M ﹤0.01%
39,579
+7,935
1071
$1.84M ﹤0.01%
26,087
+5,822
1072
$1.82M ﹤0.01%
31,896
-705
1073
$1.82M ﹤0.01%
10,189
-665
1074
$1.81M ﹤0.01%
40,119
+12,431
1075
$1.81M ﹤0.01%
11,517
41 42
43
44 45