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
1326
$809K ﹤0.01%
10,810
+734
1327
$808K ﹤0.01%
16,022
-3,266
1328
$808K ﹤0.01%
18,580
+583
1329
$805K ﹤0.01%
28,310
1330
$802K ﹤0.01%
+16,064
1331
$801K ﹤0.01%
23,103
+1,808
1332
$799K ﹤0.01%
189,699
+32,948
1333
$798K ﹤0.01%
81,304
+1,749
1334
$797K ﹤0.01%
+12,163
1335
$797K ﹤0.01%
21,527
1336
$794K ﹤0.01%
12,111
+963
1337
$783K ﹤0.01%
+10,011
1338
$777K ﹤0.01%
49,058
-4,993
1339
$775K ﹤0.01%
+10,138
1340
$773K ﹤0.01%
22,637
+1,949
1341
$771K ﹤0.01%
93,066
+4,563
1342
$770K ﹤0.01%
26,296
+217
1343
$766K ﹤0.01%
+16,018
1344
$764K ﹤0.01%
53,035
+10,000
1345
$762K ﹤0.01%
60,650
-3,100
1346
$761K ﹤0.01%
15,760
-1,581
1347
$760K ﹤0.01%
62,693
-29,822
1348
$759K ﹤0.01%
28,998
-50,510
1349
$758K ﹤0.01%
27,094
-18,500
1350
$757K ﹤0.01%
14,062
-116,252
52 53
54
55 56