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
276
$26M 0.07%
397,217
+236,882
277
$25.9M 0.07%
220,303
+23,611
278
$25.7M 0.07%
206,204
-43,365
279
$25.5M 0.07%
91,953
-3,046
280
$25.5M 0.07%
123,921
+28,859
281
$25.3M 0.07%
74,398
+4,852
282
$25.2M 0.07%
292,822
+88,880
283
$25.1M 0.07%
95,265
-23,417
284
$24.9M 0.06%
441,851
+53,367
285
$24.9M 0.06%
493,357
-200,188
286
$24.8M 0.06%
248,660
+7,841
287
$24.8M 0.06%
185,220
+10,568
288
$24.7M 0.06%
1,074,662
-55,009
289
$24.7M 0.06%
132,211
-37,666
290
$24.7M 0.06%
106,264
-3,264
291
$24.6M 0.06%
270,358
+3,549
292
$24.5M 0.06%
2,447,721
-19,678
293
$24.4M 0.06%
266,129
-17,708
294
$24.4M 0.06%
222,139
+71,536
295
$24.3M 0.06%
383,220
+18,200
296
$23.9M 0.06%
404,445
-2,354
297
$23.7M 0.06%
55,919
-8,913
298
$23.7M 0.06%
949,263
+786,876
299
$23.4M 0.06%
674,806
-283
300
$23.4M 0.06%
606,164
+63,721
10 11
12
13 14