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
1551
$379K ﹤0.01%
26,743
-60
1552
$378K ﹤0.01%
20,530
-995
1553
$377K ﹤0.01%
12,995
-235
1554
$374K ﹤0.01%
+13,983
1555
$370K ﹤0.01%
12,568
-5,091
1556
$368K ﹤0.01%
17,810
+32
1557
$364K ﹤0.01%
56,625
+5,196
1558
$364K ﹤0.01%
13,570
-336
1559
$363K ﹤0.01%
17,144
-437
1560
$362K ﹤0.01%
14,000
1561
$359K ﹤0.01%
11,057
-1,800
1562
$359K ﹤0.01%
11,094
1563
$358K ﹤0.01%
16,468
+340
1564
$356K ﹤0.01%
11,399
+412
1565
$356K ﹤0.01%
12,270
1566
$355K ﹤0.01%
54,437
+694
1567
$354K ﹤0.01%
21,816
-1,143
1568
$351K ﹤0.01%
324,680
+28,049
1569
$350K ﹤0.01%
24,824
-15,864
1570
$349K ﹤0.01%
10,162
1571
$348K ﹤0.01%
114,049
+4,000
1572
$347K ﹤0.01%
34,680
+240
1573
$345K ﹤0.01%
30,726
+1,106
1574
$342K ﹤0.01%
13,975
1575
$339K ﹤0.01%
16,000
61 62
63
64 65