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
626
$7.31M 0.02%
152,802
+29,368
627
$7.31M 0.02%
107,654
+263
628
$7.25M 0.02%
371,682
+12,508
629
$7.25M 0.02%
38,594
-1,081
630
$7.16M 0.02%
90,895
+32,790
631
$7.14M 0.02%
662,840
+6,963
632
$7.08M 0.02%
16,873
+2,719
633
$7.05M 0.02%
76,447
+1,348
634
$7.04M 0.02%
19,244
+3,108
635
$7.04M 0.02%
142,819
+64,421
636
$6.95M 0.02%
188,382
+270
637
$6.95M 0.02%
201,823
+176,982
638
$6.92M 0.02%
108,470
-20,074
639
$6.91M 0.02%
115,666
+44,147
640
$6.89M 0.02%
108,553
+5,349
641
$6.87M 0.02%
39,744
-3,926
642
$6.85M 0.02%
103,548
-58,057
643
$6.7M 0.02%
47,857
+15,930
644
$6.68M 0.02%
67,416
+16,622
645
$6.65M 0.02%
229,368
+3,151
646
$6.64M 0.02%
89,700
+641
647
$6.63M 0.02%
+515,769
648
$6.62M 0.02%
207,254
+2,872
649
$6.57M 0.02%
145,305
+22,036
650
$6.48M 0.02%
365,917
+3,565
24 25
26
27 28