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
676
$5.94M 0.02%
17,507
-79
677
$5.91M 0.02%
15,307
+600
678
$5.87M 0.02%
+80,822
679
$5.87M 0.02%
34,468
+652
680
$5.83M 0.02%
32,678
-3,834
681
$5.82M 0.02%
278,081
+4,552
682
$5.82M 0.02%
24,174
+735
683
$5.81M 0.02%
19,390
+795
684
$5.79M 0.02%
404,397
-154,839
685
$5.73M 0.01%
361,066
-46,397
686
$5.73M 0.01%
12,130
+644
687
$5.73M 0.01%
22,265
+6,010
688
$5.71M 0.01%
43,541
+272
689
$5.65M 0.01%
74,172
+2,311
690
$5.64M 0.01%
52,371
-2,798
691
$5.64M 0.01%
51,022
+5,765
692
$5.62M 0.01%
18,210
+122
693
$5.62M 0.01%
173,997
-119,488
694
$5.59M 0.01%
48,532
+2,954
695
$5.52M 0.01%
22,491
+1,971
696
$5.51M 0.01%
78,668
-1,125
697
$5.5M 0.01%
93,618
+33,678
698
$5.49M 0.01%
70,218
-4,765
699
$5.48M 0.01%
111,709
+20,601
700
$5.46M 0.01%
115,183
+7,133
26 27
28
29 30