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
501
$12.3M 0.03%
345,350
-22,477
502
$12.2M 0.03%
126,832
+19,133
503
$12.2M 0.03%
843,849
+71,633
504
$12.2M 0.03%
495,937
-8,912
505
$12.2M 0.03%
484,637
-7,815
506
$12.1M 0.03%
242,117
+43,915
507
$12.1M 0.03%
489,396
+29,701
508
$12.1M 0.03%
38,267
-243
509
$12.1M 0.03%
434,911
+137,378
510
$12M 0.03%
539,047
+97,493
511
$12M 0.03%
466,256
-2,777
512
$11.9M 0.03%
30,191
+6,248
513
$11.9M 0.03%
24,418
+1,836
514
$11.8M 0.03%
199,004
+1,687
515
$11.6M 0.03%
217,404
+15,849
516
$11.5M 0.03%
581,430
+68,364
517
$11.4M 0.03%
+85,841
518
$11.4M 0.03%
433,265
+162,444
519
$11.4M 0.03%
19,986
-5,963
520
$11.4M 0.03%
335,831
-23,398
521
$11.3M 0.03%
61,326
+27,843
522
$11.3M 0.03%
248,872
-160,124
523
$11.1M 0.03%
249,738
+195,779
524
$11.1M 0.03%
209,568
+54,093
525
$11.1M 0.03%
246,904
-15,838
19 20
21
22 23