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
1251
$990K ﹤0.01%
47,679
+6,966
1252
$987K ﹤0.01%
23,924
+3,502
1253
$987K ﹤0.01%
24,933
-14,307
1254
$987K ﹤0.01%
23,158
+7,451
1255
$986K ﹤0.01%
+10,370
1256
$984K ﹤0.01%
28,280
1257
$983K ﹤0.01%
15,583
-459
1258
$981K ﹤0.01%
12,502
-2,892
1259
$979K ﹤0.01%
19,295
+5,303
1260
$974K ﹤0.01%
26,184
1261
$966K ﹤0.01%
+14,850
1262
$963K ﹤0.01%
38,067
+5,369
1263
$957K ﹤0.01%
90,755
+51,548
1264
$955K ﹤0.01%
+67,511
1265
$953K ﹤0.01%
+51,906
1266
$952K ﹤0.01%
33,957
+7,094
1267
$952K ﹤0.01%
24,161
+1,082
1268
$951K ﹤0.01%
23,636
-10,387
1269
$947K ﹤0.01%
93,526
-45,931
1270
$942K ﹤0.01%
+41,800
1271
$941K ﹤0.01%
101,612
-71,516
1272
$941K ﹤0.01%
+62,327
1273
$938K ﹤0.01%
30,773
-13,737
1274
$935K ﹤0.01%
31,978
-5,837
1275
$932K ﹤0.01%
48,508
-4,636
49 50
51
52 53