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
876
$2.95M 0.01%
31,327
+4,182
877
$2.95M 0.01%
26,632
-566
878
$2.92M 0.01%
50,135
-2,299
879
$2.91M 0.01%
141,461
+27,272
880
$2.91M 0.01%
51,892
-254,892
881
$2.9M 0.01%
12,644
-793
882
$2.9M 0.01%
41,933
+65
883
$2.88M 0.01%
71,681
-9,925
884
$2.85M 0.01%
52,097
-6,242
885
$2.85M 0.01%
54,912
+8,343
886
$2.83M 0.01%
21,640
+1,559
887
$2.83M 0.01%
251,096
+106,324
888
$2.82M 0.01%
67,714
-491
889
$2.82M 0.01%
96,583
-1,576
890
$2.82M 0.01%
65,138
-1,823
891
$2.81M 0.01%
265,135
+189,125
892
$2.8M 0.01%
55,426
+2,429
893
$2.8M 0.01%
60,134
-9,442
894
$2.78M 0.01%
228,722
+19,870
895
$2.78M 0.01%
138,364
+496
896
$2.77M 0.01%
52,489
-1,132
897
$2.76M 0.01%
171,071
-1,119
898
$2.75M 0.01%
136,678
-10,837
899
$2.75M 0.01%
26,864
+34
900
$2.74M 0.01%
35,730
+907
34 35
36
37 38