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
1051
$1.79M ﹤0.01%
+22,061
1052
$1.79M ﹤0.01%
152,526
+98,562
1053
$1.78M ﹤0.01%
75,392
+18,956
1054
$1.78M ﹤0.01%
95,423
+1,444
1055
$1.78M ﹤0.01%
146,758
-178,168
1056
$1.77M ﹤0.01%
42,764
+97
1057
$1.77M ﹤0.01%
67,881
+403
1058
$1.76M ﹤0.01%
138,552
-161,137
1059
$1.76M ﹤0.01%
+10,585
1060
$1.75M ﹤0.01%
88,407
-204
1061
$1.75M ﹤0.01%
84,681
+9,340
1062
$1.75M ﹤0.01%
13,189
+541
1063
$1.74M ﹤0.01%
46,652
+950
1064
$1.74M ﹤0.01%
32,737
+12,628
1065
$1.73M ﹤0.01%
16,577
+764
1066
$1.73M ﹤0.01%
48,502
+2,053
1067
$1.73M ﹤0.01%
169,169
-17,207
1068
$1.71M ﹤0.01%
29,167
-99
1069
$1.71M ﹤0.01%
118,445
+45,616
1070
$1.7M ﹤0.01%
22,185
-1,229
1071
$1.7M ﹤0.01%
156,831
-13,757
1072
$1.7M ﹤0.01%
20,987
-1,895
1073
$1.69M ﹤0.01%
26,332
+256
1074
$1.69M ﹤0.01%
30,448
+12,557
1075
$1.68M ﹤0.01%
32,786
+3,055
41 42
43
44 45