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
826
$3.55M 0.01%
41,326
+8,436
827
$3.53M 0.01%
96,936
-17,038
828
$3.53M 0.01%
384,771
-47,085
829
$3.53M 0.01%
28,012
-2,116
830
$3.53M 0.01%
89,572
-3,295
831
$3.52M 0.01%
188,385
+42,511
832
$3.52M 0.01%
76,083
+3,492
833
$3.49M 0.01%
14,837
-412
834
$3.47M 0.01%
104,616
+82,669
835
$3.46M 0.01%
29,232
-778
836
$3.44M 0.01%
96,340
+30,247
837
$3.43M 0.01%
65,425
-558
838
$3.42M 0.01%
13,750
+225
839
$3.42M 0.01%
32,674
+9,533
840
$3.4M 0.01%
395,809
+55,532
841
$3.39M 0.01%
62,741
+155
842
$3.37M 0.01%
117,355
+488
843
$3.37M 0.01%
+10,810
844
$3.35M 0.01%
+18,446
845
$3.31M 0.01%
27,391
+385
846
$3.29M 0.01%
10,162
-5,263
847
$3.29M 0.01%
141,216
+20,500
848
$3.27M 0.01%
78,303
+34,225
849
$3.23M 0.01%
394,793
+21,779
850
$3.19M 0.01%
260,190
+17,254
32 33
34
35 36