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
1126
$1.47M ﹤0.01%
11,308
-231
1127
$1.47M ﹤0.01%
29,995
-142
1128
$1.46M ﹤0.01%
+11,666
1129
$1.46M ﹤0.01%
+88,010
1130
$1.46M ﹤0.01%
132,013
-31,132
1131
$1.46M ﹤0.01%
227,605
+65
1132
$1.45M ﹤0.01%
29,306
-3,194
1133
$1.45M ﹤0.01%
111,472
-14,061
1134
$1.44M ﹤0.01%
53,652
+12,681
1135
$1.44M ﹤0.01%
55,531
-259
1136
$1.43M ﹤0.01%
35,389
+3,008
1137
$1.43M ﹤0.01%
33,601
+18,509
1138
$1.43M ﹤0.01%
29,576
-2,388
1139
$1.43M ﹤0.01%
30,868
+6,617
1140
$1.43M ﹤0.01%
112,146
+5,468
1141
$1.42M ﹤0.01%
27,982
+3,210
1142
$1.42M ﹤0.01%
23,107
+177
1143
$1.41M ﹤0.01%
28,621
+8,044
1144
$1.41M ﹤0.01%
24,290
-20,489
1145
$1.4M ﹤0.01%
+10,875
1146
$1.4M ﹤0.01%
137,095
+82,700
1147
$1.39M ﹤0.01%
32,601
+1,971
1148
$1.39M ﹤0.01%
47,075
+2,243
1149
$1.39M ﹤0.01%
10,427
-138
1150
$1.39M ﹤0.01%
195,676
44 45
46
47 48