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
1151
$1.44M ﹤0.01%
29,534
-741
1152
$1.43M ﹤0.01%
14,571
+656
1153
$1.42M ﹤0.01%
32,746
+9
1154
$1.42M ﹤0.01%
15,576
+3,280
1155
$1.42M ﹤0.01%
50,512
+7,754
1156
$1.42M ﹤0.01%
13,593
+3,343
1157
$1.41M ﹤0.01%
28,646
+1,858
1158
$1.41M ﹤0.01%
29,000
+1,000
1159
$1.41M ﹤0.01%
42,332
+3,138
1160
$1.41M ﹤0.01%
13,399
+3,166
1161
$1.4M ﹤0.01%
87,412
+14,353
1162
$1.39M ﹤0.01%
137,095
1163
$1.39M ﹤0.01%
35,129
-2,465
1164
$1.39M ﹤0.01%
27,512
+5,505
1165
$1.39M ﹤0.01%
47,060
-2,433
1166
$1.39M ﹤0.01%
+34,728
1167
$1.39M ﹤0.01%
57,375
+19,481
1168
$1.39M ﹤0.01%
+50,085
1169
$1.38M ﹤0.01%
285,191
-75,875
1170
$1.38M ﹤0.01%
78,500
+13,468
1171
$1.38M ﹤0.01%
21,334
+1,427
1172
$1.38M ﹤0.01%
195,676
1173
$1.37M ﹤0.01%
+21,358
1174
$1.37M ﹤0.01%
45,160
+3,696
1175
$1.36M ﹤0.01%
+11,902
45 46
47
48 49