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
26
$199M 0.52%
902,588
+76,498
27
$199M 0.52%
1,137,106
+241,907
28
$197M 0.51%
848,092
+10,581
29
$188M 0.49%
1,016,460
+746
30
$181M 0.47%
399,789
+5,776
31
$180M 0.47%
539,417
-31,131
32
$172M 0.44%
591,950
+33,536
33
$170M 0.44%
1,471,986
+11,008
34
$168M 0.44%
695,083
+29,585
35
$165M 0.43%
2,736,825
+625,773
36
$160M 0.41%
551,151
+12,956
37
$160M 0.41%
453,761
+51,351
38
$158M 0.41%
1,465,026
-73,959
39
$157M 0.41%
153,160
+3,514
40
$156M 0.4%
2,494,415
-630,869
41
$152M 0.39%
1,048,170
-73,591
42
$151M 0.39%
243,473
+14,068
43
$150M 0.39%
288,834
+43,983
44
$150M 0.39%
2,086,149
+76,211
45
$148M 0.38%
3,092,863
-79,900
46
$143M 0.37%
785,396
-7,502
47
$142M 0.37%
2,278,719
+468,629
48
$140M 0.36%
1,546,460
-128,574
49
$137M 0.35%
698,272
+19,224
50
$136M 0.35%
763,377
-66,500
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