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
1501
$468K ﹤0.01%
18,090
+2,654
1502
$467K ﹤0.01%
23,175
+5,000
1503
$467K ﹤0.01%
36,972
-358,161
1504
$465K ﹤0.01%
82,500
1505
$463K ﹤0.01%
+18,000
1506
$462K ﹤0.01%
12,689
-822
1507
$462K ﹤0.01%
29,654
-349
1508
$461K ﹤0.01%
20,491
-94
1509
$461K ﹤0.01%
11,730
+827
1510
$460K ﹤0.01%
12,835
-1,151
1511
$456K ﹤0.01%
+39,224
1512
$456K ﹤0.01%
21,452
-541
1513
$452K ﹤0.01%
11,168
+211
1514
$450K ﹤0.01%
11,921
1515
$448K ﹤0.01%
21,059
+2,654
1516
$448K ﹤0.01%
18,223
-99
1517
$445K ﹤0.01%
33,931
1518
$443K ﹤0.01%
19,531
-1,588
1519
$441K ﹤0.01%
16,272
+4,600
1520
$438K ﹤0.01%
10,665
+291
1521
$436K ﹤0.01%
43,799
-7,678
1522
$436K ﹤0.01%
11,027
-1
1523
$433K ﹤0.01%
14,049
+28
1524
$432K ﹤0.01%
16,197
+349
1525
$431K ﹤0.01%
11,992
-624
59 60
61
62 63