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
1301
$864K ﹤0.01%
16,268
-1,500
1302
$864K ﹤0.01%
70,612
+959
1303
$863K ﹤0.01%
14,244
+123
1304
$862K ﹤0.01%
97,105
+19,730
1305
$860K ﹤0.01%
47,988
+16,930
1306
$857K ﹤0.01%
15,738
-4,885
1307
$855K ﹤0.01%
15,866
+225
1308
$854K ﹤0.01%
63,834
-1,000
1309
$852K ﹤0.01%
62,294
-22,654
1310
$847K ﹤0.01%
29,039
-14,474
1311
$846K ﹤0.01%
44,151
-2,393
1312
$843K ﹤0.01%
70,050
1313
$842K ﹤0.01%
58,440
+2,477
1314
$842K ﹤0.01%
51,082
+16,831
1315
$837K ﹤0.01%
14,166
+37
1316
$836K ﹤0.01%
26,073
+2,265
1317
$834K ﹤0.01%
40,350
+22,967
1318
$829K ﹤0.01%
65,662
+263
1319
$829K ﹤0.01%
+10,136
1320
$827K ﹤0.01%
18,131
+2,231
1321
$824K ﹤0.01%
28,328
+14,325
1322
$821K ﹤0.01%
35,612
-6,483
1323
$818K ﹤0.01%
33,225
+13
1324
$813K ﹤0.01%
81,148
+2,565
1325
$813K ﹤0.01%
33,618
-157
51 52
53
54 55