Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
1701
– –
-46,417
1702
– –
-94,549
1703
– –
-10,446
1704
– –
-38,338
1705
– –
-40,218
1706
– –
-12,577
1707
– –
-10,136
1708
– –
-16,730
1709
– –
-19,968
1710
– –
-21,489
1711
– –
-13,835
1712
– –
-44,588
1713
– –
-11,404
1714
– –
-48,479
1715
– –
-14,345
1716
– –
-12,066
1717
– –
-16,558
1718
– –
-28,189
1719
– –
-57,981
1720
– –
-12,741
1721
– –
-49,358
1722
– –
-10,765
1723
– –
-843,054
1724
– –
-11,691
1725
– –
-515,769
67 68
69
70 71