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
851
$3.18M 0.01%
37,507
+148
852
$3.18M 0.01%
23,661
+2,054
853
$3.17M 0.01%
97,278
+21,646
854
$3.16M 0.01%
15,155
+811
855
$3.14M 0.01%
276,291
-14,496
856
$3.14M 0.01%
16,672
+144
857
$3.14M 0.01%
+53,578
858
$3.14M 0.01%
32,381
+10,634
859
$3.1M 0.01%
57,250
+323
860
$3.1M 0.01%
18,297
+2,591
861
$3.1M 0.01%
16,352
+471
862
$3.09M 0.01%
84,010
-4,540
863
$3.08M 0.01%
26,388
-48
864
$3.07M 0.01%
20,548
-303
865
$3.06M 0.01%
39,038
+4,117
866
$3.05M 0.01%
80,581
+7,680
867
$3.03M 0.01%
42,869
+2,780
868
$3.03M 0.01%
53,439
-1,219
869
$3.03M 0.01%
74,866
+16
870
$3.02M 0.01%
57,981
-53,464
871
$3.01M 0.01%
38,338
-217
872
$3.01M 0.01%
40,465
-174,262
873
$3M 0.01%
29,938
+8,575
874
$2.95M 0.01%
523,375
-32,584
875
$2.95M 0.01%
43,303
-873
33 34
35
36 37