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
1151
$1.38M ﹤0.01%
229,221
-44,873
1152
$1.38M ﹤0.01%
49,493
+2,990
1153
$1.38M ﹤0.01%
28,000
+8,000
1154
$1.38M ﹤0.01%
64,201
-309,673
1155
$1.36M ﹤0.01%
31,659
+948
1156
$1.36M ﹤0.01%
87,579
+43,935
1157
$1.35M ﹤0.01%
52,348
-1,000
1158
$1.32M ﹤0.01%
16,938
+6,521
1159
$1.32M ﹤0.01%
+53,656
1160
$1.32M ﹤0.01%
+25,368
1161
$1.32M ﹤0.01%
+28,422
1162
$1.32M ﹤0.01%
+10,250
1163
$1.32M ﹤0.01%
+42,758
1164
$1.31M ﹤0.01%
29,436
+222
1165
$1.31M ﹤0.01%
14,762
-12,021
1166
$1.31M ﹤0.01%
19,907
+973
1167
$1.3M ﹤0.01%
24,478
-3,357
1168
$1.3M ﹤0.01%
55,499
+6,010
1169
$1.3M ﹤0.01%
16,785
1170
$1.29M ﹤0.01%
108,315
-23,844
1171
$1.29M ﹤0.01%
14,169
+17
1172
$1.28M ﹤0.01%
39,194
+6,016
1173
$1.28M ﹤0.01%
16,558
-511
1174
$1.28M ﹤0.01%
17,631
+749
1175
$1.28M ﹤0.01%
+36,580
45 46
47
48 49