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
451
$13.8M 0.04%
797,894
+164,693
452
$13.8M 0.04%
151,484
-2,014,116
453
$13.7M 0.04%
166,795
-3,205
454
$13.6M 0.04%
367,455
+84,078
455
$13.6M 0.04%
189,293
+6,174
456
$13.6M 0.04%
169,291
+7,058
457
$13.6M 0.04%
310,830
+470
458
$13.6M 0.04%
151,307
-2,839
459
$13.5M 0.04%
+93,061
460
$13.5M 0.03%
+389,137
461
$13.4M 0.03%
264,893
-39,607
462
$13.3M 0.03%
48,097
-13,628
463
$13.2M 0.03%
53,634
+399
464
$13.2M 0.03%
10,452
-4,269
465
$13.2M 0.03%
148,074
+10,110
466
$13.2M 0.03%
709,030
-452,002
467
$13.2M 0.03%
119,231
+9,208
468
$13.1M 0.03%
318,151
+13,373
469
$13.1M 0.03%
122,656
+28,297
470
$13.1M 0.03%
53,805
+1,963
471
$13M 0.03%
112,453
-5,038
472
$13M 0.03%
109,770
+83,776
473
$13M 0.03%
174,279
+42,621
474
$13M 0.03%
24,557
-16,292
475
$13M 0.03%
328,728
+10,971
17 18
19
20 21