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
351
$19.4M 0.05%
125,338
-24,989
352
$19.3M 0.05%
215,027
-248,761
353
$19.3M 0.05%
66,518
+28,211
354
$19.1M 0.05%
119,896
+2,939
355
$19.1M 0.05%
424,381
-179,651
356
$19M 0.05%
180,585
+8,542
357
$19M 0.05%
363,694
+7,523
358
$19M 0.05%
241,471
-2,362
359
$19M 0.05%
120,634
+5,305
360
$18.9M 0.05%
397,651
-255,285
361
$18.9M 0.05%
631,943
+14,144
362
$18.8M 0.05%
141,851
-4,943
363
$18.7M 0.05%
388,680
+121,935
364
$18.7M 0.05%
1,070,132
+1,037,617
365
$18.6M 0.05%
187,349
+4,066
366
$18.5M 0.05%
54,934
-6,932
367
$18.5M 0.05%
216,567
+62,987
368
$18.5M 0.05%
738,554
+39,654
369
$18.4M 0.05%
39,112
-5,107
370
$18.3M 0.05%
222,840
+62,862
371
$18.2M 0.05%
110,646
+3,695
372
$18.1M 0.05%
493,714
+6,096
373
$18.1M 0.05%
360,561
+147,600
374
$18M 0.05%
134,301
-6,750
375
$18M 0.05%
181,196
+393
13 14
15
16 17