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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
+$1.58B
2
+$157M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Top Sells

1
+$102M
2
+$69.2M
3
+$33.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
5
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$26.7M

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
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1677
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1678
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1679
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1680
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1683
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1684
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1687
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1688
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1689
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1690
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1691
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1692
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1693
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1696
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-177,377
1697
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1700
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-38,338
66 67
68
69 70