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
1626
$243K ﹤0.01%
27,851
-1,713
1627
$242K ﹤0.01%
11,900
1628
$240K ﹤0.01%
16,725
1629
$239K ﹤0.01%
27,000
1630
$238K ﹤0.01%
13,635
-3,255
1631
$237K ﹤0.01%
11,040
1632
$235K ﹤0.01%
10,000
1633
$235K ﹤0.01%
20,431
+199
1634
$232K ﹤0.01%
10,146
-40,784
1635
$232K ﹤0.01%
25,748
-4,895
1636
$232K ﹤0.01%
28,604
+497
1637
$230K ﹤0.01%
10,227
-1,139
1638
$229K ﹤0.01%
60,933
+32
1639
$225K ﹤0.01%
13,947
-847
1640
$225K ﹤0.01%
19,560
+1,033
1641
$224K ﹤0.01%
24,820
+5,163
1642
$221K ﹤0.01%
14,864
-1,234
1643
$220K ﹤0.01%
63,000
-43,615
1644
$213K ﹤0.01%
35,457
-6,011
1645
$211K ﹤0.01%
20,000
1646
$210K ﹤0.01%
+122,325
1647
$209K ﹤0.01%
164,712
-2,845
1648
$209K ﹤0.01%
+25,927
1649
$208K ﹤0.01%
11,153
-595
1650
$208K ﹤0.01%
+15,323
64 65
66
67 68