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
776
$4.11M 0.01%
86,671
+7,695
777
$4.11M 0.01%
192,900
+454
778
$4.1M 0.01%
93,542
-2,171
779
$4.06M 0.01%
157,608
+33,564
780
$4.06M 0.01%
158,727
+19,010
781
$4.06M 0.01%
174,384
+4,239
782
$4.04M 0.01%
33,794
-363,638
783
$4.04M 0.01%
96,406
-15,327
784
$4.01M 0.01%
97,930
+2,172
785
$4M 0.01%
+12,344
786
$3.96M 0.01%
185,372
+9,514
787
$3.95M 0.01%
+182,001
788
$3.94M 0.01%
15,153
+4
789
$3.89M 0.01%
164,798
-24,812
790
$3.89M 0.01%
209,590
+19
791
$3.89M 0.01%
37,251
-3,348
792
$3.88M 0.01%
97,560
+305
793
$3.88M 0.01%
114,596
-8,956
794
$3.87M 0.01%
226,015
-5,462
795
$3.87M 0.01%
25,887
+13,418
796
$3.85M 0.01%
122,583
-348
797
$3.84M 0.01%
75,029
+18,194
798
$3.84M 0.01%
29,813
+4,048
799
$3.83M 0.01%
77,258
+27,620
800
$3.82M 0.01%
108,400
-741
30 31
32
33 34