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
1301
$899K ﹤0.01%
74,445
+3,833
1302
$897K ﹤0.01%
214,699
+25,000
1303
$897K ﹤0.01%
62,102
+10,900
1304
$895K ﹤0.01%
19,675
-25,883
1305
$891K ﹤0.01%
36,901
+13,265
1306
$890K ﹤0.01%
+39,456
1307
$889K ﹤0.01%
113,214
+66,664
1308
$887K ﹤0.01%
+10,037
1309
$880K ﹤0.01%
34,854
-1,681
1310
$878K ﹤0.01%
66,444
+13,409
1311
$876K ﹤0.01%
25,578
-3,461
1312
$876K ﹤0.01%
13,670
+1,507
1313
$870K ﹤0.01%
43,505
-646
1314
$869K ﹤0.01%
20,025
+1,445
1315
$869K ﹤0.01%
16,458
+3,249
1316
$859K ﹤0.01%
98,721
-40
1317
$849K ﹤0.01%
35,691
-1,518
1318
$848K ﹤0.01%
10,709
-1,638
1319
$847K ﹤0.01%
82,591
-4,787
1320
$847K ﹤0.01%
45,164
-2,515
1321
$846K ﹤0.01%
68,834
+5,000
1322
$844K ﹤0.01%
15,601
-23,085
1323
$840K ﹤0.01%
16,481
-2,384
1324
$839K ﹤0.01%
13,569
+1,854
1325
$836K ﹤0.01%
25,499
+2,692
51 52
53
54 55