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
1001
$2.11M 0.01%
42,882
+8,804
1002
$2.1M 0.01%
45,558
+20,267
1003
$2.08M 0.01%
49,506
+1,280
1004
$2.08M 0.01%
41,886
-246
1005
$2.07M 0.01%
56,996
+282
1006
$2.06M 0.01%
55,562
+3,983
1007
$2.05M 0.01%
22,682
+1,280
1008
$2.05M 0.01%
+20,188
1009
$2.04M 0.01%
112,060
+3,125
1010
$2.04M 0.01%
56,678
+3,041
1011
$2.04M 0.01%
98,756
+8,684
1012
$2.04M 0.01%
125,066
+17,783
1013
$2.04M 0.01%
+10,854
1014
$2.03M 0.01%
22,221
-2,534
1015
$2.03M 0.01%
21,268
+1,654
1016
$2.02M 0.01%
81,300
+102
1017
$2.01M 0.01%
239,192
-23,234
1018
$2M 0.01%
30,897
-1,126
1019
$2M 0.01%
35,604
+2,640
1020
$2M 0.01%
27,560
+2,943
1021
$1.98M 0.01%
210,580
-1,521,777
1022
$1.98M 0.01%
143,712
+67
1023
$1.96M 0.01%
102,298
-1,954
1024
$1.95M 0.01%
15,824
+470
1025
$1.95M 0.01%
43,479
+3,480
39 40
41
42 43