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
1426
$605K ﹤0.01%
+10,080
1427
$603K ﹤0.01%
90,402
+1,837
1428
$602K ﹤0.01%
13,912
+171
1429
$601K ﹤0.01%
41,490
+1,692
1430
$596K ﹤0.01%
+12,678
1431
$596K ﹤0.01%
17,235
-24,054
1432
$591K ﹤0.01%
61,281
+905
1433
$589K ﹤0.01%
96,282
-3,064
1434
$589K ﹤0.01%
23,527
-2,546
1435
$587K ﹤0.01%
77,884
+3,218
1436
$584K ﹤0.01%
35,908
+17,733
1437
$582K ﹤0.01%
+68,913
1438
$574K ﹤0.01%
14,379
-1,725
1439
$572K ﹤0.01%
+12,118
1440
$562K ﹤0.01%
15,545
+400
1441
$561K ﹤0.01%
24,943
-594,298
1442
$560K ﹤0.01%
18,905
-2,600
1443
$560K ﹤0.01%
34,778
-14,280
1444
$559K ﹤0.01%
21,100
1445
$559K ﹤0.01%
14,252
-950
1446
$558K ﹤0.01%
15,998
+5,332
1447
$557K ﹤0.01%
13,068
+831
1448
$557K ﹤0.01%
+56,892
1449
$555K ﹤0.01%
+41,026
1450
$555K ﹤0.01%
11,373
+2
56 57
58
59 60