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
376
$18M 0.05%
87,727
+3,787
377
$17.8M 0.05%
61,917
+2,214
378
$17.7M 0.05%
405,296
+8,751
379
$17.7M 0.05%
163,127
+3,452
380
$17.7M 0.05%
795,667
-13,131
381
$17.4M 0.05%
94,931
+1,046
382
$17.3M 0.04%
192,645
+14,142
383
$17.3M 0.04%
1,673,858
-640,795
384
$17.2M 0.04%
282,002
+76,750
385
$17.1M 0.04%
202,743
+7,179
386
$17M 0.04%
353,245
-7,037
387
$16.9M 0.04%
+70,710
388
$16.9M 0.04%
76,360
+27,887
389
$16.9M 0.04%
190,721
+3,319
390
$16.9M 0.04%
1,306,484
+1,199,556
391
$16.8M 0.04%
187,508
+13,096
392
$16.7M 0.04%
+152,904
393
$16.7M 0.04%
45,258
-5,145
394
$16.7M 0.04%
188,279
+27,838
395
$16.5M 0.04%
74,827
-161
396
$16.5M 0.04%
394,203
-6,422
397
$16.5M 0.04%
39,107
+4,862
398
$16.4M 0.04%
26,040
+3,377
399
$16.3M 0.04%
151,611
-15,205
400
$16.3M 0.04%
94,711
+2,504
14 15
16
17 18