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
576
$8.97M 0.02%
71,271
+995
577
$8.97M 0.02%
269,630
+71,333
578
$8.91M 0.02%
292,532
+18,359
579
$8.86M 0.02%
76,642
+4,802
580
$8.85M 0.02%
574,502
-1,634,764
581
$8.82M 0.02%
147,490
+17,981
582
$8.81M 0.02%
172,642
-970
583
$8.72M 0.02%
65,286
+3,284
584
$8.7M 0.02%
575,230
+51,075
585
$8.69M 0.02%
+162,947
586
$8.66M 0.02%
207,281
-14,540
587
$8.62M 0.02%
55,777
-321
588
$8.59M 0.02%
158,430
-397
589
$8.54M 0.02%
158,694
-6,870
590
$8.53M 0.02%
221,951
-192,667
591
$8.49M 0.02%
+75,880
592
$8.44M 0.02%
160,064
+21,620
593
$8.43M 0.02%
363,756
-6,306
594
$8.36M 0.02%
146,995
-386
595
$8.32M 0.02%
54,055
-10,755
596
$8.3M 0.02%
91,427
-68,683
597
$8.28M 0.02%
89,323
-30,769
598
$8.24M 0.02%
64,060
+5,987
599
$8.24M 0.02%
434,598
-5,265
600
$8.23M 0.02%
395,133
-71,946
22 23
24
25 26