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
1726
– –
-11,691
1727
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-515,769
1728
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-55,920
1729
– –
-27,108
1730
– –
-13,750
1731
– –
-15,042
1732
– –
-114,515
1733
– –
-58,900
1734
– –
-16,806
1735
– –
-23,900
1736
– –
-10,965
1737
– –
-13,643
1738
– –
-16,705
1739
– –
-53,864
1740
– –
-40,060
1741
– –
-10,507
1742
– –
-10,100
1743
– –
-13,721
1744
– –
-16,502
1745
– –
-10,190
1746
– –
-281,480
1747
– –
-12,434
1748
– –
-18,446
1749
– –
-75,356
1750
– –
-14,123
67 68 69
70
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