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
1176
$1.35M ﹤0.01%
17,614
+2,812
1177
$1.35M ﹤0.01%
89,315
+35,991
1178
$1.35M ﹤0.01%
23,118
-1,172
1179
$1.35M ﹤0.01%
74,853
+12,526
1180
$1.35M ﹤0.01%
87,183
-40,881
1181
$1.34M ﹤0.01%
325,184
-302
1182
$1.34M ﹤0.01%
50,332
+9,334
1183
$1.33M ﹤0.01%
32,044
-1,557
1184
$1.33M ﹤0.01%
61,177
+5,678
1185
$1.33M ﹤0.01%
21,957
+3,036
1186
$1.33M ﹤0.01%
32,428
+4,000
1187
$1.33M ﹤0.01%
16,278
+375
1188
$1.32M ﹤0.01%
17,165
+227
1189
$1.32M ﹤0.01%
36,423
-1,830
1190
$1.31M ﹤0.01%
10,027
-848
1191
$1.31M ﹤0.01%
12,396
-905
1192
$1.28M ﹤0.01%
106,991
-1,324
1193
$1.27M ﹤0.01%
51,503
+24,518
1194
$1.26M ﹤0.01%
12,688
-230
1195
$1.26M ﹤0.01%
48,671
-4,985
1196
$1.26M ﹤0.01%
122,296
-16,256
1197
$1.25M ﹤0.01%
25,272
-96
1198
$1.25M ﹤0.01%
20,836
-3,642
1199
$1.24M ﹤0.01%
10,963
-71
1200
$1.23M ﹤0.01%
14,630
-1,928
46 47
48
49 50