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
1101
$1.56M ﹤0.01%
19,753
-1,931
1102
$1.56M ﹤0.01%
176,602
+1,413
1103
$1.55M ﹤0.01%
15,936
-946
1104
$1.55M ﹤0.01%
19,112
+197
1105
$1.54M ﹤0.01%
30,977
+5,744
1106
$1.54M ﹤0.01%
48,253
+9,611
1107
$1.54M ﹤0.01%
37,591
+6,375
1108
$1.53M ﹤0.01%
33,558
-5,208
1109
$1.53M ﹤0.01%
38,253
+1,906
1110
$1.53M ﹤0.01%
+28,574
1111
$1.52M ﹤0.01%
37,594
+6,737
1112
$1.52M ﹤0.01%
55,222
+7,110
1113
$1.52M ﹤0.01%
13,542
+418
1114
$1.52M ﹤0.01%
17,862
+320
1115
$1.51M ﹤0.01%
46,606
+2,805
1116
$1.51M ﹤0.01%
20,265
-11,410
1117
$1.51M ﹤0.01%
163,569
+38,856
1118
$1.5M ﹤0.01%
51,886
-1,192
1119
$1.5M ﹤0.01%
15,157
-399
1120
$1.5M ﹤0.01%
13,915
+3,117
1121
$1.5M ﹤0.01%
57,215
1122
$1.49M ﹤0.01%
+59,843
1123
$1.49M ﹤0.01%
23,791
+178
1124
$1.48M ﹤0.01%
170,478
+7,320
1125
$1.48M ﹤0.01%
30,275
-3,470
43 44
45
46 47