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
1401
$640K ﹤0.01%
+10,919
1402
$637K ﹤0.01%
40,688
-651
1403
$635K ﹤0.01%
22,387
+10
1404
$634K ﹤0.01%
+13,209
1405
$632K ﹤0.01%
15,367
-2,334
1406
$630K ﹤0.01%
57,076
+1,028
1407
$627K ﹤0.01%
14,382
1408
$625K ﹤0.01%
18,490
-75
1409
$622K ﹤0.01%
370,000
-80,000
1410
$622K ﹤0.01%
50,000
1411
$619K ﹤0.01%
13,721
-212
1412
$613K ﹤0.01%
11,371
+41
1413
$611K ﹤0.01%
+55,920
1414
$606K ﹤0.01%
11,593
+37
1415
$606K ﹤0.01%
61,432
-15,977
1416
$603K ﹤0.01%
17,883
+176
1417
$603K ﹤0.01%
24,464
-86
1418
$602K ﹤0.01%
16,104
+884
1419
$600K ﹤0.01%
124,806
-522
1420
$600K ﹤0.01%
99,346
-41,813
1421
$599K ﹤0.01%
19,774
+38
1422
$596K ﹤0.01%
13,741
+43
1423
$592K ﹤0.01%
60,376
-27,192
1424
$590K ﹤0.01%
14,651
+223
1425
$584K ﹤0.01%
51,910
+1,017
55 56
57
58 59