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
526
$11M 0.03%
210,256
+3,945
527
$11M 0.03%
287,889
+16,947
528
$11M 0.03%
271,780
+20,945
529
$10.9M 0.03%
+58,770
530
$10.8M 0.03%
38,873
+5,447
531
$10.8M 0.03%
537,423
+21,471
532
$10.8M 0.03%
130,194
-7,539
533
$10.8M 0.03%
603,997
-26,591
534
$10.7M 0.03%
45,713
-232
535
$10.7M 0.03%
508,734
+464,586
536
$10.6M 0.03%
279,408
-6,505
537
$10.6M 0.03%
113,878
-611
538
$10.6M 0.03%
98,460
-4,509
539
$10.6M 0.03%
404,311
+359,523
540
$10.6M 0.03%
51,053
+748
541
$10.6M 0.03%
134,190
+2,593
542
$10.5M 0.03%
138,237
-7,021
543
$10.5M 0.03%
933,059
+82,323
544
$10.5M 0.03%
107,802
+2,189
545
$10.4M 0.03%
779,071
+40,047
546
$10.4M 0.03%
590,104
+33,622
547
$10.4M 0.03%
374,985
+7,461
548
$10.4M 0.03%
176,139
-26,067
549
$10.3M 0.03%
231,825
-221,883
550
$10.3M 0.03%
123,396
-2,640
20 21
22
23 24