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
126
$66.2M 0.16%
975,696
+149,539
127
$65.4M 0.16%
456,525
+61,452
128
$65.2M 0.16%
816,849
+95,762
129
$65.2M 0.16%
493,049
+343,092
130
$64.9M 0.16%
79,570
+8,023
131
$64.7M 0.16%
911,424
-82,920
132
$64.1M 0.16%
3,449,212
-253,168
133
$63.4M 0.16%
471,928
+44,118
134
$63M 0.16%
974,409
-31,550
135
$62.9M 0.16%
488,537
+28,374
136
$62M 0.15%
1,037,597
+21,179
137
$61.1M 0.15%
4,037,951
+1,184,500
138
$60.4M 0.15%
650,854
+45,013
139
$60.3M 0.15%
320,646
+80,282
140
$60.3M 0.15%
249,109
+11,330
141
$60.3M 0.15%
221,766
-15,036
142
$60.1M 0.15%
110,021
-5,990
143
$60M 0.15%
314,972
+12,785
144
$59.8M 0.15%
1,751,290
-34,338
145
$59.8M 0.15%
350,541
-74,500
146
$59.3M 0.15%
621,355
-20,874
147
$59.2M 0.15%
1,008,155
+29,975
148
$58.6M 0.14%
207,088
+41,910
149
$58.5M 0.14%
276,602
+38,210
150
$58.3M 0.14%
88,005
+2,667
4 5
6
7 8