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
801
$3.82M 0.01%
164,314
-4
802
$3.82M 0.01%
37,564
-2,585
803
$3.81M 0.01%
25,223
+1,195
804
$3.81M 0.01%
58,930
-417,008
805
$3.81M 0.01%
188,444
-223
806
$3.79M 0.01%
26,371
-645
807
$3.79M 0.01%
281,480
+25,740
808
$3.77M 0.01%
141,670
+4,845
809
$3.76M 0.01%
25,300
-330
810
$3.74M 0.01%
110,355
+1,019
811
$3.74M 0.01%
74,325
-2,142
812
$3.74M 0.01%
55,368
+8,476
813
$3.72M 0.01%
10,917
-214
814
$3.7M 0.01%
21,001
-68,273
815
$3.69M 0.01%
41,457
+2,201
816
$3.67M 0.01%
83,963
-262
817
$3.67M 0.01%
53,996
+1,558
818
$3.63M 0.01%
39,179
-2,011
819
$3.63M 0.01%
150,167
-54,286
820
$3.63M 0.01%
19,439
+144
821
$3.58M 0.01%
46,293
+9,381
822
$3.57M 0.01%
70,485
+55,766
823
$3.57M 0.01%
75,375
+10,143
824
$3.57M 0.01%
+17,562
825
$3.55M 0.01%
39,822
-6,429
31 32
33
34 35