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
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$722M
3
+$51.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.4M
5
SOUN icon
SoundHound AI
SOUN
+$41.6M

Top Sells

1
+$183M
2
+$89.7M
3
+$79.5M
4
RGA icon
Reinsurance Group of America
RGA
+$77M
5
MSFT icon
Microsoft
MSFT
+$70M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9M 0.09%
312,873
-267,946
227
$32.6M 0.08%
817,438
-321,278
228
$32.6M 0.08%
161,437
-3,653
229
$32.4M 0.08%
1,832,157
-7,909
230
$32.1M 0.08%
4,172,044
-1,332,793
231
$32.1M 0.08%
142,650
+26,530
232
$31.7M 0.08%
410,146
+252,596
233
$31.7M 0.08%
389,762
+5,304
234
$31.7M 0.08%
592,860
+2,625
235
$31.6M 0.08%
148,572
-28,873
236
$31.6M 0.08%
132,781
-2,239
237
$31.4M 0.08%
73,858
+702
238
$30.9M 0.08%
246,325
-120,697
239
$30.9M 0.08%
216,078
+200,906
240
$30.8M 0.08%
250,410
+4,006
241
$30.8M 0.08%
86,726
+73,543
242
$30.7M 0.08%
543,720
-372,520
243
$30.7M 0.08%
220,144
+10,663
244
$30.3M 0.08%
65,231
+19,817
245
$30.3M 0.08%
142,747
-117,574
246
$30M 0.08%
386,220
+5,173
247
$30M 0.08%
501,865
-23,276
248
$29.9M 0.08%
60,091
+8,128
249
$29.9M 0.08%
248,289
+8,350
250
$29.8M 0.08%
593,711
+15,562
8 9
10
11 12