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
51
$135M 0.35%
1,115,628
-112,091
52
$133M 0.34%
323,177
+79,730
53
$131M 0.34%
1,736,502
-38,900
54
$129M 0.33%
5,662,674
-1,731,333
55
$129M 0.33%
376,050
+37,498
56
$129M 0.33%
767,283
+9,629
57
$127M 0.33%
481,904
+72,758
58
$125M 0.32%
421,797
-123,808
59
$122M 0.31%
1,006,524
+39,295
60
$121M 0.31%
1,088,934
-25,884
61
$119M 0.31%
604,726
+49,368
62
$118M 0.31%
465,014
-350
63
$118M 0.31%
451,856
-734
64
$116M 0.3%
1,166,319
-55,283
65
$116M 0.3%
1,533,382
+196,603
66
$116M 0.3%
1,646,272
+8,476
67
$115M 0.3%
1,853,295
+46,687
68
$113M 0.29%
790,955
-233,499
69
$113M 0.29%
653,155
-828
70
$112M 0.29%
662,295
+225,725
71
$109M 0.28%
1,244,852
+409,258
72
$108M 0.28%
478,124
-161,217
73
$107M 0.28%
255,136
-341
74
$107M 0.28%
2,670,977
-49,594
75
$102M 0.26%
1,149,540
+35,650
1 2
3
4 5