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
76
$102M 0.26%
443,422
+12,834
77
$101M 0.26%
277,416
+8,693
78
$100M 0.26%
1,691,506
+6,641
79
$99.6M 0.26%
3,925,346
+1,512,415
80
$96.5M 0.25%
183,348
+18,947
81
$95.9M 0.25%
663,053
-26,197
82
$95.9M 0.25%
436,157
-58
83
$95.6M 0.25%
771,154
+16,453
84
$94.4M 0.24%
986,908
-539,466
85
$94.3M 0.24%
582,957
+957
86
$93.7M 0.24%
615,790
-10,885
87
$93.1M 0.24%
410,405
-110,498
88
$93.1M 0.24%
282,893
-106,495
89
$91.9M 0.24%
749,596
+102,818
90
$91.7M 0.24%
431,719
+18,212
91
$90.3M 0.23%
1,572,155
-21,531
92
$89.9M 0.23%
794,752
+129,495
93
$89.7M 0.23%
3,004,414
-610,000
94
$85.7M 0.22%
1,945,304
+18,299
95
$84.4M 0.22%
370,154
+22,189
96
$83.7M 0.22%
26,150
-9,119
97
$83.7M 0.22%
422,177
+4,808
98
$83.3M 0.22%
297,502
+82
99
$81.8M 0.21%
156,717
-13,970
100
$80.3M 0.21%
180,467
-4,640
2 3
4
5 6