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
1401
$647K ﹤0.01%
+14,641
1402
$645K ﹤0.01%
19,370
-404
1403
$641K ﹤0.01%
15,825
+4,913
1404
$640K ﹤0.01%
51,443
+1,287
1405
$639K ﹤0.01%
10,906
-13
1406
$637K ﹤0.01%
30,315
+14,454
1407
$636K ﹤0.01%
79,165
-35
1408
$634K ﹤0.01%
10,000
-19
1409
$634K ﹤0.01%
70,920
-487
1410
$632K ﹤0.01%
+60,201
1411
$631K ﹤0.01%
370,148
+320,486
1412
$631K ﹤0.01%
+16,115
1413
$630K ﹤0.01%
360,000
-10,000
1414
$629K ﹤0.01%
11,637
+44
1415
$628K ﹤0.01%
10,117
+68
1416
$624K ﹤0.01%
20,340
1417
$623K ﹤0.01%
43,283
+10,517
1418
$621K ﹤0.01%
57,195
+3,333
1419
$620K ﹤0.01%
24,552
-4,446
1420
$619K ﹤0.01%
22,365
-22
1421
$618K ﹤0.01%
13,230
+55
1422
$618K ﹤0.01%
15,165
+514
1423
$617K ﹤0.01%
17,806
-790
1424
$607K ﹤0.01%
38,659
+1,609
1425
$606K ﹤0.01%
13,406
+1,004
55 56
57
58 59