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
1251
$1.02M ﹤0.01%
61,006
-173
1252
$1.02M ﹤0.01%
+11,019
1253
$1.02M ﹤0.01%
+12,050
1254
$1.02M ﹤0.01%
15,985
-979
1255
$1.01M ﹤0.01%
32,898
-3,007
1256
$1.01M ﹤0.01%
17,601
+2,197
1257
$1.01M ﹤0.01%
14,120
+2,009
1258
$1.01M ﹤0.01%
95,590
+4,835
1259
$1.01M ﹤0.01%
15,274
-994
1260
$1M ﹤0.01%
+12,762
1261
$1M ﹤0.01%
10,630
+260
1262
$1,000K ﹤0.01%
23,695
+177
1263
$1,000K ﹤0.01%
41,027
-2,725
1264
$1,000K ﹤0.01%
21,494
-10,850
1265
$988K ﹤0.01%
24,534
+373
1266
$987K ﹤0.01%
19,641
-2,994
1267
$985K ﹤0.01%
+21,404
1268
$980K ﹤0.01%
137,838
1269
$980K ﹤0.01%
26,289
+306
1270
$980K ﹤0.01%
76,166
+7,964
1271
$976K ﹤0.01%
50,223
+1,715
1272
$975K ﹤0.01%
26,184
1273
$974K ﹤0.01%
30,000
1274
$970K ﹤0.01%
+31,807
1275
$968K ﹤0.01%
43,178
+1,378
49 50
51
52 53