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
476
$13M 0.03%
46,178
-31,796
477
$13M 0.03%
345,592
+21,161
478
$12.8M 0.03%
236,414
-784
479
$12.7M 0.03%
+120,490
480
$12.7M 0.03%
260,875
-52,454
481
$12.7M 0.03%
149,957
+8,601
482
$12.7M 0.03%
+55,203
483
$12.7M 0.03%
555,710
-678
484
$12.6M 0.03%
597,009
-33,956
485
$12.6M 0.03%
+1,388,454
486
$12.6M 0.03%
296,126
+30,452
487
$12.5M 0.03%
86,588
+6,464
488
$12.5M 0.03%
213,969
+5,018
489
$12.5M 0.03%
156,461
-1,455
490
$12.5M 0.03%
218,077
-7,441
491
$12.4M 0.03%
243,227
+21,929
492
$12.4M 0.03%
133,446
+5,802
493
$12.3M 0.03%
577,968
-8,058
494
$12.3M 0.03%
404,823
+49,483
495
$12.3M 0.03%
345,966
+45,065
496
$12.3M 0.03%
157,993
-57,924
497
$12.3M 0.03%
254,835
+442
498
$12.3M 0.03%
443,228
+73,049
499
$12.3M 0.03%
161,972
+16,645
500
$12.3M 0.03%
602,184
-9,587
18 19
20
21 22