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
1526
$430K ﹤0.01%
43,074
-5,529
1527
$426K ﹤0.01%
15,549
-2,843
1528
$426K ﹤0.01%
19,799
+6,783
1529
$425K ﹤0.01%
42,606
-9,518
1530
$425K ﹤0.01%
10,828
+204
1531
$423K ﹤0.01%
16,722
+4,021
1532
$423K ﹤0.01%
13,576
+1,421
1533
$421K ﹤0.01%
+16,995
1534
$421K ﹤0.01%
10,971
-1,951
1535
$420K ﹤0.01%
17,801
+2,483
1536
$420K ﹤0.01%
15,736
-931
1537
$418K ﹤0.01%
55,803
-95,607
1538
$414K ﹤0.01%
15,656
-4,375
1539
$412K ﹤0.01%
15,239
-9,225
1540
$406K ﹤0.01%
20,133
-6,033
1541
$406K ﹤0.01%
23,811
-15
1542
$403K ﹤0.01%
15,075
-2,278
1543
$398K ﹤0.01%
25,476
+69
1544
$398K ﹤0.01%
+20,395
1545
$396K ﹤0.01%
38,115
+588
1546
$394K ﹤0.01%
19,395
-3
1547
$387K ﹤0.01%
67,077
+611
1548
$385K ﹤0.01%
27,094
-635
1549
$383K ﹤0.01%
17,051
-7,660
1550
$381K ﹤0.01%
38,613
+1,486
60 61
62
63 64