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
301
$23.4M 0.06%
507,838
+408,694
302
$23.2M 0.06%
683,946
+58,664
303
$23.2M 0.06%
175,519
+4,097
304
$23.1M 0.06%
126,396
-1,163
305
$23.1M 0.06%
205,525
+6,667
306
$23M 0.06%
85,295
-15,160
307
$23M 0.06%
602,140
+61,978
308
$22.8M 0.06%
340,416
-3,772
309
$22.8M 0.06%
+109,046
310
$22.8M 0.06%
89,770
-1,477
311
$22.7M 0.06%
179,378
+4,734
312
$22.7M 0.06%
375,007
-251,105
313
$22.6M 0.06%
107,216
+10,431
314
$22.6M 0.06%
192,012
-762
315
$22.5M 0.06%
1,025,834
-701,192
316
$22.5M 0.06%
644,984
+234,521
317
$22.4M 0.06%
332,813
+281,234
318
$22.4M 0.06%
407,276
-4,930
319
$22.2M 0.06%
492,420
-1,168
320
$22.2M 0.06%
188,811
-222,909
321
$22M 0.06%
124,519
+380
322
$21.9M 0.06%
52,973
+229
323
$21.9M 0.06%
184,695
-134,113
324
$21.8M 0.06%
93,140
-13,453
325
$21.8M 0.06%
98,498
-5,808
11 12
13
14 15