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
1026
$1.94M 0.01%
33,171
-1,692
1027
$1.92M 0.01%
36,507
+4,201
1028
$1.91M ﹤0.01%
281,922
+215,283
1029
$1.9M ﹤0.01%
+226,779
1030
$1.9M ﹤0.01%
66,301
1031
$1.9M ﹤0.01%
+65,032
1032
$1.89M ﹤0.01%
19,196
+2,944
1033
$1.88M ﹤0.01%
13,835
+105
1034
$1.88M ﹤0.01%
75,344
+15,745
1035
$1.88M ﹤0.01%
42,153
+375
1036
$1.88M ﹤0.01%
+75,356
1037
$1.87M ﹤0.01%
15,396
+4,749
1038
$1.87M ﹤0.01%
111,555
-94,063
1039
$1.86M ﹤0.01%
19,262
-151
1040
$1.83M ﹤0.01%
15,984
+5,708
1041
$1.83M ﹤0.01%
+212,000
1042
$1.83M ﹤0.01%
148,485
+798
1043
$1.83M ﹤0.01%
988,517
-1,787,791
1044
$1.83M ﹤0.01%
18,128
+2,323
1045
$1.83M ﹤0.01%
25,895
+486
1046
$1.81M ﹤0.01%
11,517
1047
$1.81M ﹤0.01%
79,613
+4,649
1048
$1.8M ﹤0.01%
53,827
+4,287
1049
$1.8M ﹤0.01%
26,535
-53
1050
$1.79M ﹤0.01%
155,456
-29,974
40 41
42
43 44