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
176
$46M 0.11%
438,076
+250,727
177
$45.8M 0.11%
374,583
+29,618
178
$45.7M 0.11%
348,984
+32,488
179
$45.7M 0.11%
286,097
+21,983
180
$45.7M 0.11%
658,582
+160,915
181
$45.6M 0.11%
196,847
+35,410
182
$45.4M 0.11%
618,201
+220,984
183
$45.2M 0.11%
228,668
+28,718
184
$44.8M 0.11%
132,611
+5,914
185
$44.3M 0.11%
489,591
+10,226
186
$44.1M 0.11%
90,964
-7,825
187
$44.1M 0.11%
214,471
+88,075
188
$43.7M 0.11%
1,115,149
+10,990
189
$43.6M 0.11%
1,491,720
+96,147
190
$43.5M 0.11%
394,178
+23,101
191
$43.3M 0.11%
1,709,827
+44,423
192
$43.2M 0.11%
1,949,990
+167,787
193
$42.9M 0.11%
67,608
-27,136
194
$42.8M 0.11%
68,313
-5,159
195
$41.6M 0.1%
810,957
+142,573
196
$40.6M 0.1%
541,086
+220,469
197
$40.6M 0.1%
368,848
-63,572
198
$40.4M 0.1%
346,425
+100,100
199
$40.2M 0.1%
525,061
+10,332
200
$39.2M 0.1%
715,342
-19,918
6 7
8
9 10