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
1351
$769K ﹤0.01%
13,237
+1,947
1352
$764K ﹤0.01%
88,856
-4,210
1353
$763K ﹤0.01%
21,116
+2,626
1354
$763K ﹤0.01%
16,926
+1,060
1355
$758K ﹤0.01%
62,504
-3,158
1356
$757K ﹤0.01%
25,808
+6,650
1357
$754K ﹤0.01%
+141,006
1358
$754K ﹤0.01%
11,484
+864
1359
$753K ﹤0.01%
66,030
-40
1360
$752K ﹤0.01%
112,312
+2,961
1361
$752K ﹤0.01%
34,755
+255
1362
$748K ﹤0.01%
26,186
-4,199
1363
$748K ﹤0.01%
15,055
-3,033
1364
$743K ﹤0.01%
+16,405
1365
$742K ﹤0.01%
30,642
+8,706
1366
$741K ﹤0.01%
13,879
-183
1367
$735K ﹤0.01%
15,751
-267
1368
$731K ﹤0.01%
11,252
-1,224
1369
$730K ﹤0.01%
27,604
-6,353
1370
$725K ﹤0.01%
30,924
+3,830
1371
$723K ﹤0.01%
23,338
-450
1372
$716K ﹤0.01%
34,006
-167,817
1373
$716K ﹤0.01%
61,536
-85,222
1374
$715K ﹤0.01%
23,254
+1,242
1375
$715K ﹤0.01%
15,888
+5,781
53 54
55
56 57