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
1276
$967K ﹤0.01%
28,280
1277
$967K ﹤0.01%
16,217
+84
1278
$964K ﹤0.01%
89,052
-42,961
1279
$960K ﹤0.01%
93,330
-1,936
1280
$954K ﹤0.01%
33,047
+17,334
1281
$952K ﹤0.01%
128,500
1282
$947K ﹤0.01%
18,387
+1,915
1283
$945K ﹤0.01%
92,720
-806
1284
$944K ﹤0.01%
+24,800
1285
$939K ﹤0.01%
14,721
+477
1286
$935K ﹤0.01%
14,661
-64,151
1287
$931K ﹤0.01%
149,012
+21,941
1288
$928K ﹤0.01%
10,553
-865
1289
$927K ﹤0.01%
12,205
+1,395
1290
$922K ﹤0.01%
14,333
+167
1291
$920K ﹤0.01%
48,333
-323,349
1292
$920K ﹤0.01%
37,577
1293
$919K ﹤0.01%
22,709
-2,224
1294
$914K ﹤0.01%
14,464
-194
1295
$913K ﹤0.01%
104,842
-557,998
1296
$910K ﹤0.01%
14,075
-687
1297
$908K ﹤0.01%
23,742
-182
1298
$906K ﹤0.01%
34,201
+3,090
1299
$905K ﹤0.01%
40,081
-5,051
1300
$902K ﹤0.01%
84,164
-13,507
50 51
52
53 54