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
976
$2.24M 0.01%
93,100
+1,774
977
$2.24M 0.01%
84,600
-11
978
$2.24M 0.01%
29,514
-506
979
$2.21M 0.01%
12,241
+1,085
980
$2.2M 0.01%
38,686
-3,617
981
$2.19M 0.01%
+53,981
982
$2.18M 0.01%
20,871
-11,015
983
$2.17M 0.01%
+74,431
984
$2.17M 0.01%
108,003
+10,153
985
$2.16M 0.01%
37,284
-646
986
$2.16M 0.01%
71,007
+8,854
987
$2.16M 0.01%
28,964
+1,150
988
$2.15M 0.01%
18,566
-23,498
989
$2.15M 0.01%
28,948
-353
990
$2.15M 0.01%
40,823
-15,481
991
$2.14M 0.01%
+50,600
992
$2.14M 0.01%
62,668
+3,985
993
$2.13M 0.01%
37,762
-3,571
994
$2.13M 0.01%
25,139
+806
995
$2.12M 0.01%
+467,808
996
$2.12M 0.01%
20,811
+1,986
997
$2.12M 0.01%
65,645
+160
998
$2.12M 0.01%
12,208
+2,155
999
$2.11M 0.01%
52,147
+5,481
1000
$2.11M 0.01%
20,964
-188
38 39
40
41 42