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
1076
$1.68M ﹤0.01%
+13,301
1077
$1.67M ﹤0.01%
+10,233
1078
$1.66M ﹤0.01%
32,344
+208
1079
$1.65M ﹤0.01%
43,756
-32
1080
$1.65M ﹤0.01%
14,218
+11
1081
$1.64M ﹤0.01%
35,767
-651
1082
$1.64M ﹤0.01%
24,311
+9,797
1083
$1.64M ﹤0.01%
+10,583
1084
$1.64M ﹤0.01%
137,252
+11,081
1085
$1.63M ﹤0.01%
65,248
+2,236
1086
$1.63M ﹤0.01%
53,079
-30,203
1087
$1.63M ﹤0.01%
32,083
+8,774
1088
$1.63M ﹤0.01%
+34,959
1089
$1.63M ﹤0.01%
35,520
-1,363
1090
$1.62M ﹤0.01%
28,582
-794
1091
$1.62M ﹤0.01%
26,212
+3,563
1092
$1.61M ﹤0.01%
32,362
+4,420
1093
$1.61M ﹤0.01%
220,918
+13,965
1094
$1.61M ﹤0.01%
137,838
+61,800
1095
$1.61M ﹤0.01%
60,426
+983
1096
$1.6M ﹤0.01%
230,623
+24
1097
$1.6M ﹤0.01%
92,833
-86
1098
$1.59M ﹤0.01%
78,885
+2,340
1099
$1.58M ﹤0.01%
22,738
-234
1100
$1.57M ﹤0.01%
40,912
+2,084
42 43
44
45 46