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
1176
$1.26M ﹤0.01%
12,918
-329
1177
$1.26M ﹤0.01%
+18,088
1178
$1.26M ﹤0.01%
20,350
-1,107
1179
$1.26M ﹤0.01%
13,563
+1,257
1180
$1.25M ﹤0.01%
68,303
+56
1181
$1.25M ﹤0.01%
13,388
+3,175
1182
$1.23M ﹤0.01%
25,197
-261
1183
$1.23M ﹤0.01%
325,486
-900
1184
$1.22M ﹤0.01%
26,788
+1,753
1185
$1.21M ﹤0.01%
15,873
+473
1186
$1.21M ﹤0.01%
27,215
+6,927
1187
$1.21M ﹤0.01%
18,921
+537
1188
$1.2M ﹤0.01%
27,688
-3,594
1189
$1.2M ﹤0.01%
112,454
-4,075
1190
$1.19M ﹤0.01%
28,428
1191
$1.19M ﹤0.01%
14,802
+828
1192
$1.18M ﹤0.01%
31,644
+8,113
1193
$1.18M ﹤0.01%
48,774
+12,737
1194
$1.18M ﹤0.01%
12,476
-571
1195
$1.18M ﹤0.01%
15,550
-5,786
1196
$1.18M ﹤0.01%
20,515
+9
1197
$1.17M ﹤0.01%
+11,034
1198
$1.16M ﹤0.01%
52,730
+3,254
1199
$1.16M ﹤0.01%
15,903
-461
1200
$1.14M ﹤0.01%
14,092
+586
46 47
48
49 50