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
1226
$1.12M ﹤0.01%
+36,462
1227
$1.12M ﹤0.01%
11,424
-2,118
1228
$1.12M ﹤0.01%
45,450
-11,765
1229
$1.12M ﹤0.01%
16,038
-1,593
1230
$1.11M ﹤0.01%
202,144
-2,296
1231
$1.11M ﹤0.01%
14,054
-115
1232
$1.11M ﹤0.01%
36,011
+5,238
1233
$1.11M ﹤0.01%
88,163
-2,460
1234
$1.11M ﹤0.01%
23,287
-5,135
1235
$1.11M ﹤0.01%
19,697
-759
1236
$1.1M ﹤0.01%
16,014
+4,916
1237
$1.09M ﹤0.01%
47,588
-6,064
1238
$1.09M ﹤0.01%
+17,105
1239
$1.08M ﹤0.01%
16,785
1240
$1.08M ﹤0.01%
35,038
-86
1241
$1.07M ﹤0.01%
22,363
+3,068
1242
$1.07M ﹤0.01%
28,839
-597
1243
$1.07M ﹤0.01%
+15,151
1244
$1.06M ﹤0.01%
13,907
+986
1245
$1.05M ﹤0.01%
35,828
+11,163
1246
$1.05M ﹤0.01%
44,036
-1,645
1247
$1.04M ﹤0.01%
22,277
+4,607
1248
$1.03M ﹤0.01%
50,628
-2,740
1249
$1.03M ﹤0.01%
16,398
+2,327
1250
$1.03M ﹤0.01%
26,465
+1,919
48 49
50
51 52