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
1226
$1.07M ﹤0.01%
42,619
-18,016
1227
$1.06M ﹤0.01%
43,752
-7,784
1228
$1.06M ﹤0.01%
+27,991
1229
$1.06M ﹤0.01%
58,900
+30,217
1230
$1.06M ﹤0.01%
45,681
-1,060
1231
$1.06M ﹤0.01%
61,179
+5,419
1232
$1.05M ﹤0.01%
127,071
+11,624
1233
$1.04M ﹤0.01%
+20,333
1234
$1.04M ﹤0.01%
12,736
+1,731
1235
$1.03M ﹤0.01%
22,523
-176
1236
$1.03M ﹤0.01%
25,983
+125
1237
$1.03M ﹤0.01%
35,677
-1,001
1238
$1.03M ﹤0.01%
16,964
-969
1239
$1.02M ﹤0.01%
42,664
-12,678
1240
$1.02M ﹤0.01%
97,671
-24,450
1241
$1.02M ﹤0.01%
12,296
+1,547
1242
$1.02M ﹤0.01%
23,518
-5,491
1243
$1.01M ﹤0.01%
12,434
-2,522
1244
$1.01M ﹤0.01%
64,902
-1,932
1245
$1.01M ﹤0.01%
16,133
-1,623
1246
$1M ﹤0.01%
45,132
+7,445
1247
$1M ﹤0.01%
11,583
+269
1248
$994K ﹤0.01%
12,921
-1,662
1249
$993K ﹤0.01%
30,000
1250
$991K ﹤0.01%
+11,504
48 49
50
51 52