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
1276
$931K ﹤0.01%
151,410
+42,079
1277
$927K ﹤0.01%
37,577
-492
1278
$925K ﹤0.01%
76,218
-1,676
1279
$920K ﹤0.01%
18,865
+3,111
1280
$920K ﹤0.01%
68,202
+1,851
1281
$920K ﹤0.01%
14,071
+1,266
1282
$917K ﹤0.01%
16,472
+7
1283
$912K ﹤0.01%
37,894
-20,719
1284
$912K ﹤0.01%
37,209
+6,447
1285
$910K ﹤0.01%
36,535
-13,118
1286
$909K ﹤0.01%
95,266
+3,205
1287
$893K ﹤0.01%
24,546
-4,576
1288
$890K ﹤0.01%
17,670
-105
1289
$890K ﹤0.01%
71,407
-713
1290
$887K ﹤0.01%
11,418
-6,471
1291
$885K ﹤0.01%
+12,347
1292
$884K ﹤0.01%
31,111
-751
1293
$883K ﹤0.01%
87,378
+210
1294
$883K ﹤0.01%
15,404
-198
1295
$882K ﹤0.01%
13,643
+3,155
1296
$878K ﹤0.01%
14,345
-3,413
1297
$874K ﹤0.01%
128,500
1298
$871K ﹤0.01%
53,324
+907
1299
$867K ﹤0.01%
14,658
-74
1300
$865K ﹤0.01%
46,735
+3,591
50 51
52
53 54