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
1726
– –
-55,920
1727
– –
-27,108
1728
– –
-13,750
1729
– –
-15,042
1730
– –
-114,515
1731
– –
-58,900
1732
– –
-16,806
1733
– –
-92,833
1734
– –
-23,900
1735
– –
-10,965
1736
– –
-13,643
1737
– –
-16,705
1738
– –
-53,864
1739
– –
-40,060
1740
– –
-10,507
1741
– –
-10,100
1742
– –
-13,721
1743
– –
-16,502
1744
– –
-10,190
1745
– –
-281,480
1746
– –
-37,659
1747
– –
-12,434
1748
– –
-18,446
1749
– –
-75,356
1750
– –
-14,123
67 68 69
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