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
651
$6.48M 0.02%
67,724
-9
652
$6.47M 0.02%
132,186
+2,169
653
$6.44M 0.02%
51,556
-2,236
654
$6.44M 0.02%
21,444
-1,646
655
$6.42M 0.02%
157,822
+14,059
656
$6.41M 0.02%
231,763
-227
657
$6.37M 0.02%
119,754
+6,558
658
$6.35M 0.02%
103,350
+1,568
659
$6.34M 0.02%
176,318
+8,024
660
$6.34M 0.02%
492,419
-20,304
661
$6.32M 0.02%
180,742
+8,091
662
$6.3M 0.02%
320,747
-178,490
663
$6.23M 0.02%
127,906
+7,981
664
$6.21M 0.02%
90,379
+3,534
665
$6.19M 0.02%
285,156
-470,716
666
$6.15M 0.02%
58,284
+30,141
667
$6.13M 0.02%
86,355
+20
668
$6.13M 0.02%
119,203
+14,833
669
$6.07M 0.02%
199,720
-6,980
670
$6.05M 0.02%
179,140
+39,661
671
$6.02M 0.02%
115,684
+14,748
672
$6.01M 0.02%
48,858
-626
673
$6.01M 0.02%
59,853
+12,466
674
$6M 0.02%
520,306
+18,133
675
$5.97M 0.02%
156,360
+878
25 26
27
28 29