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
726
$4.92M 0.01%
107,217
-563
727
$4.92M 0.01%
90,826
+40,389
728
$4.91M 0.01%
280,124
+9,298
729
$4.9M 0.01%
23,434
+6,198
730
$4.9M 0.01%
118,651
+9,164
731
$4.86M 0.01%
87,627
+5,207
732
$4.85M 0.01%
571,387
-78,068
733
$4.82M 0.01%
33,440
+5,078
734
$4.82M 0.01%
395,731
-16,849
735
$4.79M 0.01%
181,978
+45,457
736
$4.77M 0.01%
149,480
-533
737
$4.77M 0.01%
420,624
+151,399
738
$4.65M 0.01%
98,510
-5,869
739
$4.63M 0.01%
151,842
-87,088
740
$4.63M 0.01%
192,425
-5,321
741
$4.63M 0.01%
60,489
+2,917
742
$4.62M 0.01%
45,266
+2,454
743
$4.61M 0.01%
80,397
+12,542
744
$4.6M 0.01%
155,530
-37,046
745
$4.6M 0.01%
89,273
+4,672
746
$4.58M 0.01%
144,122
-2,363
747
$4.58M 0.01%
302,661
+81,184
748
$4.56M 0.01%
45,680
+10,547
749
$4.56M 0.01%
59,446
+29,927
750
$4.52M 0.01%
94,549
+3,701
28 29
30
31 32