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
1376
$715K ﹤0.01%
+64,000
1377
$713K ﹤0.01%
67,574
+2,083
1378
$713K ﹤0.01%
16,260
+89
1379
$712K ﹤0.01%
+11,929
1380
$706K ﹤0.01%
91,216
1381
$705K ﹤0.01%
+13,688
1382
$700K ﹤0.01%
+13,996
1383
$699K ﹤0.01%
12,110
-12
1384
$699K ﹤0.01%
60,121
+454
1385
$697K ﹤0.01%
18,402
+542
1386
$693K ﹤0.01%
24,400
+4,810
1387
$686K ﹤0.01%
33,026
+12,670
1388
$685K ﹤0.01%
59,448
-2,100
1389
$684K ﹤0.01%
54,250
-6,400
1390
$683K ﹤0.01%
27,329
+48
1391
$682K ﹤0.01%
25,000
+5,000
1392
$679K ﹤0.01%
128,185
+949
1393
$675K ﹤0.01%
17,457
-857
1394
$673K ﹤0.01%
27,508
-8,104
1395
$673K ﹤0.01%
39,162
+11,887
1396
$663K ﹤0.01%
113,144
+11,532
1397
$663K ﹤0.01%
+46,487
1398
$661K ﹤0.01%
+12,376
1399
$660K ﹤0.01%
16,328
+2,240
1400
$656K ﹤0.01%
19,846
-487
54 55
56
57 58