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
951
$2.4M 0.01%
21,527
+1,636
952
$2.39M 0.01%
88,304
+321
953
$2.39M 0.01%
128,619
+82,107
954
$2.38M 0.01%
152,153
+13,773
955
$2.38M 0.01%
97,245
+205
956
$2.38M 0.01%
+66,164
957
$2.38M 0.01%
10,528
+76
958
$2.36M 0.01%
47,735
-1,049
959
$2.35M 0.01%
18,292
-32,863
960
$2.34M 0.01%
172,380
-65,978
961
$2.32M 0.01%
55,296
+3,309
962
$2.31M 0.01%
23,188
+3,043
963
$2.31M 0.01%
48,442
+1
964
$2.31M 0.01%
197,887
-20,471
965
$2.31M 0.01%
44,588
-9,401
966
$2.31M 0.01%
+52,216
967
$2.31M 0.01%
42,411
+14,021
968
$2.29M 0.01%
46,197
+11,689
969
$2.28M 0.01%
118,642
970
$2.27M 0.01%
209,943
-716
971
$2.27M 0.01%
31,151
+554
972
$2.26M 0.01%
47,807
+3,539
973
$2.24M 0.01%
19,672
-1,916
974
$2.24M 0.01%
110,638
+4,244
975
$2.24M 0.01%
37,135
+12,164
37 38
39
40 41