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
1126
$1.53M ﹤0.01%
78,819
-66
1127
$1.53M ﹤0.01%
130,533
-24,923
1128
$1.53M ﹤0.01%
12,042
+1,459
1129
$1.52M ﹤0.01%
11,302
-6
1130
$1.52M ﹤0.01%
30,416
-561
1131
$1.51M ﹤0.01%
20,307
+6,215
1132
$1.51M ﹤0.01%
30,277
-2,509
1133
$1.51M ﹤0.01%
60,015
+17,396
1134
$1.51M ﹤0.01%
53,002
+4,749
1135
$1.51M ﹤0.01%
110,581
-891
1136
$1.5M ﹤0.01%
28,358
-2,539
1137
$1.5M ﹤0.01%
25,157
+2,050
1138
$1.49M ﹤0.01%
60,777
+934
1139
$1.49M ﹤0.01%
32,989
-569
1140
$1.48M ﹤0.01%
74,244
+33,894
1141
$1.48M ﹤0.01%
24,318
-46,702
1142
$1.47M ﹤0.01%
19,125
-137
1143
$1.47M ﹤0.01%
55,531
1144
$1.46M ﹤0.01%
23,208
-100,188
1145
$1.46M ﹤0.01%
40,968
-25,196
1146
$1.45M ﹤0.01%
35,628
+108
1147
$1.45M ﹤0.01%
21,852
+4,151
1148
$1.44M ﹤0.01%
121,499
-1,184,985
1149
$1.44M ﹤0.01%
59,614
+16,950
1150
$1.44M ﹤0.01%
12,854
-4,708
44 45
46
47 48