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
1101
$1.66M ﹤0.01%
19,540
+7,957
1102
$1.65M ﹤0.01%
151,551
-5,280
1103
$1.65M ﹤0.01%
28,928
+354
1104
$1.65M ﹤0.01%
23,059
-2,836
1105
$1.65M ﹤0.01%
20,026
+273
1106
$1.63M ﹤0.01%
47,285
+633
1107
$1.62M ﹤0.01%
38,811
-29,724
1108
$1.61M ﹤0.01%
63,559
-448,789
1109
$1.61M ﹤0.01%
22,246
+61
1110
$1.6M ﹤0.01%
54,223
+7,148
1111
$1.59M ﹤0.01%
18,068
-498
1112
$1.58M ﹤0.01%
29,167
1113
$1.57M ﹤0.01%
21,079
+92
1114
$1.57M ﹤0.01%
51,614
-1,465
1115
$1.57M ﹤0.01%
31,786
+18,630
1116
$1.56M ﹤0.01%
24,311
1117
$1.56M ﹤0.01%
+185,828
1118
$1.55M ﹤0.01%
30,351
+1,045
1119
$1.55M ﹤0.01%
58,901
-1,525
1120
$1.55M ﹤0.01%
23,603
-188
1121
$1.55M ﹤0.01%
43,207
-26,883
1122
$1.55M ﹤0.01%
14,765
-3,527
1123
$1.54M ﹤0.01%
26,192
-152,124
1124
$1.54M ﹤0.01%
18,666
-446
1125
$1.54M ﹤0.01%
14,265
+47
43 44
45
46 47