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
1201
$1.23M ﹤0.01%
19,438
+3,700
1202
$1.22M ﹤0.01%
90,259
+38,349
1203
$1.22M ﹤0.01%
44,798
-7,550
1204
$1.21M ﹤0.01%
28,750
+3,045
1205
$1.19M ﹤0.01%
28,189
+6,662
1206
$1.19M ﹤0.01%
12,553
-5,309
1207
$1.19M ﹤0.01%
62,653
+9,923
1208
$1.19M ﹤0.01%
230,000
-623
1209
$1.19M ﹤0.01%
48,844
-124
1210
$1.19M ﹤0.01%
106,237
-915,399
1211
$1.18M ﹤0.01%
11,869
-1,519
1212
$1.17M ﹤0.01%
36,992
+1,315
1213
$1.16M ﹤0.01%
+32,431
1214
$1.16M ﹤0.01%
23,009
+6,945
1215
$1.15M ﹤0.01%
25,964
+3,441
1216
$1.15M ﹤0.01%
236,175
+6,954
1217
$1.15M ﹤0.01%
24,120
-1,077
1218
$1.15M ﹤0.01%
13,573
-2,363
1219
$1.15M ﹤0.01%
107,053
-5,401
1220
$1.14M ﹤0.01%
25,404
-5,464
1221
$1.14M ﹤0.01%
217,540
-10,065
1222
$1.14M ﹤0.01%
11,795
-9,076
1223
$1.13M ﹤0.01%
12,366
-28,960
1224
$1.13M ﹤0.01%
22,581
-6,995
1225
$1.13M ﹤0.01%
12,903
+329
47 48
49
50 51