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
1326
$835K ﹤0.01%
20,854
-49,094
1327
$834K ﹤0.01%
69,347
-703
1328
$833K ﹤0.01%
81,182
+34
1329
$817K ﹤0.01%
27,653
-5,965
1330
$815K ﹤0.01%
116,327
-39,901
1331
$813K ﹤0.01%
13,397
-71,313
1332
$810K ﹤0.01%
32,359
+3,626
1333
$810K ﹤0.01%
11,896
+1,758
1334
$806K ﹤0.01%
52,161
-6,279
1335
$806K ﹤0.01%
15,900
-122
1336
$801K ﹤0.01%
83,607
+2,303
1337
$796K ﹤0.01%
+44,974
1338
$795K ﹤0.01%
+10,090
1339
$794K ﹤0.01%
56,743
+24,701
1340
$794K ﹤0.01%
78,632
+2,414
1341
$791K ﹤0.01%
17,216
+1,849
1342
$788K ﹤0.01%
28,310
1343
$787K ﹤0.01%
26,461
+165
1344
$783K ﹤0.01%
48,412
-13,882
1345
$778K ﹤0.01%
21,497
-1,140
1346
$776K ﹤0.01%
47,971
-17
1347
$776K ﹤0.01%
28,336
+3,785
1348
$772K ﹤0.01%
19,617
-94,131
1349
$770K ﹤0.01%
25,129
+9,130
1350
$769K ﹤0.01%
149,122
+24,316
52 53
54
55 56