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
1476
$503K ﹤0.01%
+22,794
1477
$502K ﹤0.01%
17,969
+86
1478
$502K ﹤0.01%
17,722
-63
1479
$499K ﹤0.01%
22,515
+4,315
1480
$498K ﹤0.01%
34,498
+19,224
1481
$498K ﹤0.01%
51,475
-9,957
1482
$498K ﹤0.01%
22,086
+3,873
1483
$497K ﹤0.01%
20,717
+2,131
1484
$492K ﹤0.01%
+16,602
1485
$491K ﹤0.01%
33,947
-12,468
1486
$489K ﹤0.01%
79,793
-2,179
1487
$487K ﹤0.01%
11,968
-3,615
1488
$481K ﹤0.01%
50,635
-447
1489
$480K ﹤0.01%
21,379
+144
1490
$479K ﹤0.01%
15,812
-568
1491
$479K ﹤0.01%
20,629
-3,731
1492
$479K ﹤0.01%
+15,288
1493
$479K ﹤0.01%
50,210
+210
1494
$478K ﹤0.01%
+10,169
1495
$476K ﹤0.01%
22,720
+627
1496
$476K ﹤0.01%
21,723
-8,846
1497
$476K ﹤0.01%
30,610
1498
$472K ﹤0.01%
14,572
-4
1499
$472K ﹤0.01%
20,843
-379
1500
$471K ﹤0.01%
20,918
-3,158
58 59
60
61 62