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
1651
$204K ﹤0.01%
+15,469
1652
$202K ﹤0.01%
+15,102
1653
$201K ﹤0.01%
27,536
+1,423
1654
$201K ﹤0.01%
16,200
1655
– –
-12,344
1656
– –
-52,216
1657
– –
-10,044
1658
– –
-10,518
1659
– –
-46,417
1660
– –
-94,549
1661
– –
-10,446
1662
– –
-38,338
1663
– –
-40,218
1664
– –
-27,108
1665
– –
-13,750
1666
– –
-15,042
1667
– –
-114,515
1668
– –
-14,345
1669
– –
-12,066
1670
– –
-16,558
1671
– –
-28,189
1672
– –
-57,981
1673
– –
-12,150
1674
– –
-127,605
1675
– –
-13,721
65 66
67
68 69