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
426
$14.6M 0.04%
50,488
-6,944
427
$14.6M 0.04%
266,587
+173,919
428
$14.5M 0.04%
248,161
-3,990
429
$14.5M 0.04%
222,103
-10,113
430
$14.5M 0.04%
116,446
+13,219
431
$14.4M 0.04%
+127,605
432
$14.4M 0.04%
375,549
-3,357
433
$14.4M 0.04%
112,969
+1,841
434
$14.4M 0.04%
234,405
+40,316
435
$14.4M 0.04%
67,707
+5
436
$14.4M 0.04%
316,604
-56,493
437
$14.3M 0.04%
437,397
+137,599
438
$14.2M 0.04%
178,316
+4,686
439
$14.2M 0.04%
297,586
-28,252
440
$14.2M 0.04%
102,108
+7,056
441
$14.1M 0.04%
144,904
+17,103
442
$14.1M 0.04%
128,289
+38,299
443
$14.1M 0.04%
103,795
+23,878
444
$14M 0.04%
159,469
-4,686
445
$14M 0.04%
223,350
+17,892
446
$14M 0.04%
+843,054
447
$13.9M 0.04%
512,348
+455,206
448
$13.9M 0.04%
271,682
+4,137
449
$13.8M 0.04%
593,335
-37,592
450
$13.8M 0.04%
225,729
-194,145
16 17
18
19 20