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
1
$1.51B 3.73%
5,633,168
+5,093,751
2
$1.46B 3.62%
2,618,768
+145,085
3
$1.34B 3.3%
6,027,828
+302,589
4
$1.16B 2.87%
3,096,478
+275,536
5
$933M 2.3%
4,905,018
+304,908
6
$835M 2.06%
7,706,116
+855,595
7
$673M 1.66%
26,537,094
-2,684,235
8
$657M 1.62%
27,905,783
-1,062,011
9
$608M 1.5%
3,929,450
+118,013
10
$587M 1.45%
1,142,911
+1,340
11
$486M 1.2%
1,036,519
+166,442
12
$484M 1.19%
839,622
+140,583
13
$475M 1.17%
1,937,664
+49,288
14
$456M 1.13%
812,087
+73,521
15
$442M 1.09%
2,637,146
+69,570
16
$433M 1.07%
1,236,929
+133,530
17
$336M 0.83%
2,150,260
+361,641
18
$328M 0.81%
397,290
+21,266
19
$302M 0.75%
837,481
+83,133
20
$301M 0.74%
317,963
-25,651
21
$262M 0.65%
713,826
+77,967
22
$252M 0.62%
472,592
+72,803
23
$250M 0.62%
2,155,575
-266,450
24
$229M 0.56%
3,139,676
+402,851
25
$213M 0.53%
740,408
+45,325
1
2 3 4 5