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
251
$29.6M 0.08%
588,231
+63,831
252
$29.6M 0.08%
116,894
+18,123
253
$29.1M 0.08%
815,336
-11,600
254
$29M 0.08%
272,037
-11,921
255
$28.7M 0.07%
252,891
-8,722
256
$28.5M 0.07%
283,470
+8,333
257
$28.4M 0.07%
559,848
+127,178
258
$28.3M 0.07%
148,752
+1,643
259
$28.1M 0.07%
279,882
-439,655
260
$27.9M 0.07%
1,010,692
+112,958
261
$27.6M 0.07%
1,091,475
+570,330
262
$27.4M 0.07%
142,226
+4,770
263
$27.4M 0.07%
282,569
+68,561
264
$27.4M 0.07%
43,448
-6,124
265
$27.1M 0.07%
216,936
+947
266
$26.9M 0.07%
106,354
+6,171
267
$26.8M 0.07%
47,146
-246
268
$26.8M 0.07%
318,260
-53,268
269
$26.5M 0.07%
302,003
+16,048
270
$26.4M 0.07%
255,779
-381
271
$26.4M 0.07%
75,770
+18,528
272
$26.3M 0.07%
1,697,187
+376,194
273
$26.3M 0.07%
194,026
+2,002
274
$26.2M 0.07%
217,903
+8,914
275
$26M 0.07%
221,979
+210,752
9 10
11
12 13