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
1351
$755K ﹤0.01%
+12,402
1352
$751K ﹤0.01%
21,505
+720
1353
$749K ﹤0.01%
+11,600
1354
$742K ﹤0.01%
34,500
-4,000
1355
$740K ﹤0.01%
30,385
+6,440
1356
$739K ﹤0.01%
24,665
-2,325
1357
$739K ﹤0.01%
+66,070
1358
$730K ﹤0.01%
17,860
+48
1359
$730K ﹤0.01%
51,202
1360
$729K ﹤0.01%
19,602
-502
1361
$719K ﹤0.01%
15,202
-1,956
1362
$719K ﹤0.01%
148,008
-162,222
1363
$718K ﹤0.01%
28,733
-1,830
1364
$716K ﹤0.01%
44,338
-10,828
1365
$711K ﹤0.01%
79,200
+35
1366
$710K ﹤0.01%
22,807
+173
1367
$707K ﹤0.01%
91,216
-3,254
1368
$706K ﹤0.01%
+10,446
1369
$700K ﹤0.01%
17,353
-426,362
1370
$698K ﹤0.01%
18,596
+751
1371
$695K ﹤0.01%
16,171
+206
1372
$695K ﹤0.01%
18,314
-1,759
1373
$686K ﹤0.01%
22,012
+3,843
1374
$681K ﹤0.01%
127,236
+20,652
1375
$680K ﹤0.01%
65,491
+4,163
53 54
55
56 57