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
151
$58.3M 0.14%
281,474
-19,745
152
$56.2M 0.14%
95,386
+19,372
153
$55.5M 0.14%
405,017
+130,613
154
$55.4M 0.14%
360,718
-6,328
155
$55.2M 0.14%
590,166
-74,391
156
$54M 0.13%
696,443
+1,937
157
$53.9M 0.13%
564,993
+12,998
158
$53.4M 0.13%
230,911
+25,652
159
$53.1M 0.13%
502,486
-61,413
160
$52.8M 0.13%
1,717,233
+146,472
161
$52.3M 0.13%
290,867
-13,190
162
$52.2M 0.13%
823,688
-1,791
163
$51.8M 0.13%
491,647
+95,198
164
$50.7M 0.13%
1,391,424
+32,687
165
$50.1M 0.12%
284,417
-3,686
166
$50.1M 0.12%
196,859
-18,634
167
$49.5M 0.12%
995,331
+370,621
168
$47.6M 0.12%
106,580
-8,732
169
$47.5M 0.12%
571,819
-118,072
170
$47.2M 0.12%
391,990
+51,131
171
$46.9M 0.12%
869,799
+71,465
172
$46.8M 0.12%
485,943
+126,683
173
$46.6M 0.12%
210,308
+23,854
174
$46.6M 0.12%
926,061
+730,910
175
$46.1M 0.11%
512,819
+84,850
5 6
7
8 9