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
1601
$287K ﹤0.01%
13,842
-225
1602
$286K ﹤0.01%
23,416
1603
$285K ﹤0.01%
50,849
-21,252
1604
$281K ﹤0.01%
+17,917
1605
$275K ﹤0.01%
50,828
+5,427
1606
$270K ﹤0.01%
18,800
1607
$267K ﹤0.01%
26,706
-6,482
1608
$265K ﹤0.01%
+10,373
1609
$265K ﹤0.01%
12,601
-34
1610
$264K ﹤0.01%
19,372
1611
$264K ﹤0.01%
21,024
-1,000
1612
$261K ﹤0.01%
10,768
+4
1613
$258K ﹤0.01%
11,700
1614
$258K ﹤0.01%
19,954
+513
1615
$256K ﹤0.01%
16,518
-47,683
1616
$254K ﹤0.01%
39,820
+7,709
1617
$252K ﹤0.01%
21,032
-478
1618
$252K ﹤0.01%
+13,071
1619
$251K ﹤0.01%
10,369
-2,147
1620
$251K ﹤0.01%
+10,898
1621
$251K ﹤0.01%
50,536
-264
1622
$250K ﹤0.01%
12,848
-74
1623
$247K ﹤0.01%
+22,196
1624
$246K ﹤0.01%
40,933
+6,641
1625
$244K ﹤0.01%
18,447
+40
63 64
65
66 67