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
326
$21.7M 0.06%
60,324
+5,760
327
$21.5M 0.06%
92,995
+60,329
328
$21.4M 0.06%
486,772
+63,311
329
$21.4M 0.06%
320,617
-245,408
330
$21.4M 0.06%
146,931
+8,418
331
$21.3M 0.06%
1,163,455
+23,521
332
$21.3M 0.06%
821,764
+236,267
333
$21.2M 0.05%
271,935
+44,051
334
$21M 0.05%
282,614
-222,815
335
$20.9M 0.05%
189,142
+24,550
336
$20.7M 0.05%
639,827
+53,234
337
$20.6M 0.05%
260,745
+46,980
338
$20.5M 0.05%
294,987
+82,375
339
$20.5M 0.05%
201,584
-8,707
340
$20.3M 0.05%
157,105
+3,610
341
$20.2M 0.05%
266,383
+5,741
342
$19.9M 0.05%
59,646
-7,166
343
$19.9M 0.05%
302,500
+35,867
344
$19.8M 0.05%
285,447
+35,527
345
$19.8M 0.05%
292,776
+32,638
346
$19.7M 0.05%
105,235
+2,499
347
$19.7M 0.05%
378,786
+40,045
348
$19.7M 0.05%
265,831
-372
349
$19.5M 0.05%
233,549
+59,383
350
$19.4M 0.05%
392,773
-139,681
12 13
14
15 16