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
1201
$1.14M ﹤0.01%
36,500
+11,366
1202
$1.13M ﹤0.01%
41,289
+30
1203
$1.13M ﹤0.01%
24,939
-122
1204
$1.13M ﹤0.01%
12,574
-1,371
1205
$1.12M ﹤0.01%
20,456
-13,818
1206
$1.12M ﹤0.01%
50,930
-932
1207
$1.12M ﹤0.01%
48,968
+10
1208
$1.12M ﹤0.01%
22,635
+1,095
1209
$1.12M ﹤0.01%
98,761
+40
1210
$1.11M ﹤0.01%
16,730
-46,750
1211
$1.11M ﹤0.01%
73,059
+25,179
1212
$1.11M ﹤0.01%
88,565
-19,347
1213
$1.11M ﹤0.01%
25,705
1214
$1.11M ﹤0.01%
22,007
-508
1215
$1.11M ﹤0.01%
35,124
-16
1216
$1.11M ﹤0.01%
90,623
+33,864
1217
$1.1M ﹤0.01%
35,905
-3,875
1218
$1.1M ﹤0.01%
204,440
-529
1219
$1.1M ﹤0.01%
156,228
+7,167
1220
$1.08M ﹤0.01%
+21,388
1221
$1.08M ﹤0.01%
63,463
+135
1222
$1.08M ﹤0.01%
53,368
-725
1223
$1.08M ﹤0.01%
41,464
-808
1224
$1.08M ﹤0.01%
17,701
+1,257
1225
$1.07M ﹤0.01%
40,998
+6,333
47 48
49
50 51