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
101
$83.6M 0.21%
1,418,592
-170,268
102
$82.2M 0.2%
1,439,436
+72,401
103
$81M 0.2%
1,789,173
-156,131
104
$80M 0.2%
1,916,729
+704,606
105
$78.4M 0.19%
391,884
+27,164
106
$78.3M 0.19%
420,364
-1,813
107
$77.6M 0.19%
254,090
-28,803
108
$77.3M 0.19%
2,708,627
+215,337
109
$76.3M 0.19%
247,133
+16,399
110
$76.1M 0.19%
249,066
-12,556
111
$75.1M 0.19%
123,566
+15,243
112
$74.7M 0.18%
357,029
+43,120
113
$74.6M 0.18%
246,931
+33,299
114
$73.4M 0.18%
291,349
-6,153
115
$71.4M 0.18%
564,563
+10,346
116
$71.3M 0.18%
488,071
+26,255
117
$71.2M 0.18%
185,651
+5,184
118
$69.4M 0.17%
140,043
-16,674
119
$68.6M 0.17%
748,029
+182,645
120
$68.3M 0.17%
612,486
-60,767
121
$67.9M 0.17%
889,184
+90,480
122
$67.7M 0.17%
511,031
+4,258
123
$67.7M 0.17%
795,667
+60,395
124
$67.3M 0.17%
463,968
-11,077
125
$67.2M 0.17%
288,102
-9,016
3 4
5
6 7