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
201
$39.2M 0.1%
675,017
+82,157
202
$39.1M 0.1%
351,983
-32,031
203
$38.6M 0.1%
393,074
+9,735
204
$38.5M 0.1%
481,298
+100,204
205
$38.2M 0.09%
503,719
+93,573
206
$37.9M 0.09%
723,143
+40,797
207
$37.8M 0.09%
136,067
-6,583
208
$37.8M 0.09%
165,805
+33,594
209
$37.7M 0.09%
606,875
-25,965
210
$37.5M 0.09%
77,374
+2,720
211
$37.4M 0.09%
121,912
+4,705
212
$37.2M 0.09%
744,907
+151,196
213
$37.1M 0.09%
264,401
+144,505
214
$37.1M 0.09%
565,045
-40,099
215
$37M 0.09%
757,762
-102,148
216
$36.9M 0.09%
1,782,233
+1,273,499
217
$36.9M 0.09%
427,565
+114,692
218
$36.8M 0.09%
215,382
+11,023
219
$36.3M 0.09%
3,381,121
+2,467,646
220
$36.1M 0.09%
311,980
+9,699
221
$35.4M 0.09%
370,650
+109,905
222
$35.3M 0.09%
71,010
+5,779
223
$35.2M 0.09%
365,017
-13,011
224
$35.2M 0.09%
221,622
+3,719
225
$34.9M 0.09%
1,967,843
+270,656
7 8
9
10 11