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
1451
$555K ﹤0.01%
54,754
-731
1452
$553K ﹤0.01%
14,318
+1,171
1453
$552K ﹤0.01%
13,015
-1,367
1454
$551K ﹤0.01%
64,567
+204
1455
$551K ﹤0.01%
+22,049
1456
$546K ﹤0.01%
19,261
+1,378
1457
$545K ﹤0.01%
49,590
-7,486
1458
$543K ﹤0.01%
14,140
-1,760
1459
$538K ﹤0.01%
13,666
+107
1460
$538K ﹤0.01%
10,339
+33
1461
$536K ﹤0.01%
32,546
+6,661
1462
$533K ﹤0.01%
+21,000
1463
$531K ﹤0.01%
12,561
-181
1464
$530K ﹤0.01%
17,650
1465
$528K ﹤0.01%
15,902
-3,700
1466
$527K ﹤0.01%
18,509
-3,713
1467
$525K ﹤0.01%
15,509
-4,663
1468
$520K ﹤0.01%
32,000
+6,986
1469
$517K ﹤0.01%
59,071
-7,890
1470
$514K ﹤0.01%
+14,624
1471
$511K ﹤0.01%
11,751
+550
1472
$510K ﹤0.01%
32,000
1473
$506K ﹤0.01%
+17,094
1474
$506K ﹤0.01%
15,310
+2,601
1475
$504K ﹤0.01%
15,189
-1,441
57 58
59
60 61