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
601
$8.23M 0.02%
39,146
-737
602
$8.21M 0.02%
164,398
+3,857
603
$8.17M 0.02%
97,045
+8,334
604
$8.08M 0.02%
38,431
-182
605
$7.93M 0.02%
284,563
+22,315
606
$7.91M 0.02%
148,427
+9,877
607
$7.86M 0.02%
880,665
+127,024
608
$7.79M 0.02%
113,022
+7,184
609
$7.79M 0.02%
+84,517
610
$7.71M 0.02%
338,517
+3,897
611
$7.71M 0.02%
193,046
+61,930
612
$7.69M 0.02%
190,900
+4,788
613
$7.64M 0.02%
201,747
-15,980
614
$7.63M 0.02%
362,515
-3,589
615
$7.6M 0.02%
58,872
+4,282
616
$7.55M 0.02%
63,422
+8,331
617
$7.48M 0.02%
93,728
-406
618
$7.39M 0.02%
221,667
+2,897
619
$7.38M 0.02%
56,020
+24,407
620
$7.38M 0.02%
110,492
+19,274
621
$7.38M 0.02%
32,637
+2,080
622
$7.38M 0.02%
147,012
-17,017
623
$7.33M 0.02%
144,076
-4,267
624
$7.32M 0.02%
483,195
+29,826
625
$7.32M 0.02%
472,060
+13,897
23 24
25
26 27