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
1376
$678K ﹤0.01%
61,548
+7,000
1377
$676K ﹤0.01%
66,961
-4,094
1378
$676K ﹤0.01%
23,788
+209
1379
$675K ﹤0.01%
13,147
-2,899
1380
$675K ﹤0.01%
13,175
-842
1381
$674K ﹤0.01%
27,281
+372
1382
$672K ﹤0.01%
+20,172
1383
$672K ﹤0.01%
30,569
-729
1384
$669K ﹤0.01%
+15,900
1385
$667K ﹤0.01%
46,415
+12,018
1386
$667K ﹤0.01%
10,019
1387
$666K ﹤0.01%
50,156
+12,867
1388
$665K ﹤0.01%
26,985
-1,398
1389
$663K ﹤0.01%
10,620
+32
1390
$662K ﹤0.01%
21,936
+10,160
1391
$659K ﹤0.01%
24,551
+6,523
1392
$658K ﹤0.01%
+13,779
1393
$657K ﹤0.01%
12,122
-58
1394
$653K ﹤0.01%
+13,156
1395
$653K ﹤0.01%
32,766
+14,296
1396
$651K ﹤0.01%
+11,242
1397
$649K ﹤0.01%
11,098
+81
1398
$649K ﹤0.01%
11,715
-6,074
1399
$648K ﹤0.01%
10,044
-49
1400
$641K ﹤0.01%
28,189
+568
54 55
56
57 58