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
701
$5.42M 0.01%
49,591
-49,609
702
$5.4M 0.01%
78,812
+1,438
703
$5.36M 0.01%
50,540
+5,721
704
$5.31M 0.01%
113,748
-16,236
705
$5.27M 0.01%
195,099
-20,959
706
$5.26M 0.01%
23,582
-12,189
707
$5.26M 0.01%
78,406
-315
708
$5.2M 0.01%
285,472
+41,955
709
$5.19M 0.01%
274,034
-1,000
710
$5.15M 0.01%
75,713
+1,435
711
$5.14M 0.01%
123,716
+163
712
$5.14M 0.01%
136,438
-6,168
713
$5.13M 0.01%
84,710
-1,480,505
714
$5.11M 0.01%
43,438
+602
715
$5.07M 0.01%
196,185
-291
716
$5.07M 0.01%
105,073
+935
717
$5.06M 0.01%
70,138
+96
718
$5.05M 0.01%
17,799
+49
719
$5.03M 0.01%
129,883
-738
720
$5M 0.01%
81,812
-44,319
721
$4.99M 0.01%
211,706
+185
722
$4.97M 0.01%
11,691
+1,050
723
$4.94M 0.01%
10,433
-595
724
$4.93M 0.01%
63,987
+28,090
725
$4.92M 0.01%
146,081
-41,484
27 28
29
30 31