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
1701
– –
-37,252
1702
– –
-16,357
1703
– –
-23,720
1704
– –
-14,894
1705
– –
-36,580
1706
– –
-10,213
1707
– –
-10,427
1708
– –
-31,872
1709
– –
-52,216
1710
– –
-10,044
1711
– –
-10,518
1712
– –
-46,417
1713
– –
-94,549
1714
– –
-10,446
1715
– –
-38,338
1716
– –
-40,218
1717
– –
-12,577
1718
– –
-10,136
1719
– –
-16,730
1720
– –
-19,968
1721
– –
-21,489
1722
– –
-13,835
1723
– –
-44,588
1724
– –
-11,242
1725
– –
-48,479
67 68
69
70 71