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
901
$2.73M 0.01%
128,064
+3,498
902
$2.73M 0.01%
29,562
-274,514
903
$2.73M 0.01%
47,289
-8,059
904
$2.72M 0.01%
72,663
+5,012
905
$2.71M 0.01%
158,864
-579
906
$2.71M 0.01%
19,870
+549
907
$2.7M 0.01%
260,419
+184,233
908
$2.69M 0.01%
202,599
+1,800
909
$2.67M 0.01%
15,343
-19,516
910
$2.67M 0.01%
22,734
-52
911
$2.66M 0.01%
38,240
+4
912
$2.66M 0.01%
30,801
+1,892
913
$2.63M 0.01%
12,924
+2,744
914
$2.62M 0.01%
170,650
-450
915
$2.62M 0.01%
352,328
+41,334
916
$2.62M 0.01%
161,067
+31,782
917
$2.61M 0.01%
142,376
+19,107
918
$2.61M 0.01%
13,365
-42,234
919
$2.61M 0.01%
92,599
+8,354
920
$2.61M 0.01%
45,759
-4,626
921
$2.6M 0.01%
16,003
+847
922
$2.59M 0.01%
12,515
-11,633
923
$2.58M 0.01%
69,948
-925
924
$2.58M 0.01%
111,969
-5,826
925
$2.58M 0.01%
18,662
+4,277
35 36
37
38 39