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
1576
$337K ﹤0.01%
47,865
+2,005
1577
$335K ﹤0.01%
10,984
-255,483
1578
$333K ﹤0.01%
23,243
-1,069
1579
$332K ﹤0.01%
28,320
-4,380
1580
$332K ﹤0.01%
10,067
+47
1581
$330K ﹤0.01%
10,729
+582
1582
$328K ﹤0.01%
36,931
-7,917
1583
$323K ﹤0.01%
39,797
-2,056,733
1584
$322K ﹤0.01%
+10,607
1585
$321K ﹤0.01%
+10,386
1586
$320K ﹤0.01%
+11,602
1587
$319K ﹤0.01%
21,147
-2,219
1588
$317K ﹤0.01%
14,854
-342
1589
$314K ﹤0.01%
16,536
+2,446
1590
$309K ﹤0.01%
15,309
+126
1591
$306K ﹤0.01%
14,832
-1,000
1592
$305K ﹤0.01%
34,547
+470
1593
$305K ﹤0.01%
34,500
-15
1594
$304K ﹤0.01%
15,935
+1,574
1595
$294K ﹤0.01%
31,325
-4,077
1596
$291K ﹤0.01%
12,150
-7,092
1597
$290K ﹤0.01%
20,841
-1,507
1598
$289K ﹤0.01%
14,001
-4,963
1599
$289K ﹤0.01%
+18,457
1600
$288K ﹤0.01%
+31,000
62 63
64
65 66