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
551
$10.3M 0.03%
213,094
-32,048
552
$10.2M 0.03%
244,896
-192,700
553
$10.2M 0.03%
585,452
-9,973
554
$10.2M 0.03%
229,759
+27,305
555
$10.1M 0.03%
76,913
-10,697
556
$10M 0.03%
+266,467
557
$10M 0.03%
72,832
+51,358
558
$9.98M 0.03%
172,017
-17,308
559
$9.93M 0.03%
21,489
+7,765
560
$9.92M 0.03%
163,345
-12,488
561
$9.9M 0.03%
107,379
-7,188
562
$9.89M 0.03%
26,785
+2,864
563
$9.82M 0.03%
195,151
-8,859
564
$9.7M 0.03%
186,009
+69,018
565
$9.68M 0.03%
+58,100
566
$9.65M 0.03%
913,475
-709,409
567
$9.61M 0.02%
199,609
-12,524
568
$9.59M 0.02%
395,012
+9,091
569
$9.53M 0.02%
1,021,636
+888,710
570
$9.52M 0.02%
49,907
-9,620
571
$9.52M 0.02%
77,622
+6,791
572
$9.13M 0.02%
1,338,737
-49,693
573
$9.13M 0.02%
103,812
+15,762
574
$9.08M 0.02%
32,967
-6,729
575
$9.05M 0.02%
30,647
+4,690
21 22
23
24 25