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
1426
$583K ﹤0.01%
21,100
1427
$581K ﹤0.01%
39,798
+1,329
1428
$581K ﹤0.01%
11,290
-499
1429
$580K ﹤0.01%
53,862
+36,050
1430
$577K ﹤0.01%
10,049
-213
1431
$575K ﹤0.01%
20,340
1432
$574K ﹤0.01%
55,485
+7,378
1433
$569K ﹤0.01%
16,630
+960
1434
$568K ﹤0.01%
+10,306
1435
$567K ﹤0.01%
+24,076
1436
$565K ﹤0.01%
24,360
+47
1437
$563K ﹤0.01%
64,363
-41,640
1438
$560K ﹤0.01%
14,088
+134
1439
$557K ﹤0.01%
59,667
-29,102
1440
$556K ﹤0.01%
74,666
+16,947
1441
$556K ﹤0.01%
12,741
+1,471
1442
$556K ﹤0.01%
24,711
+210
1443
$552K ﹤0.01%
+46,550
1444
$550K ﹤0.01%
27,275
-242
1445
$548K ﹤0.01%
13,511
+335
1446
$546K ﹤0.01%
15,145
+865
1447
$546K ﹤0.01%
+18,392
1448
$546K ﹤0.01%
10,518
-431
1449
$545K ﹤0.01%
37,050
-18,754
1450
$540K ﹤0.01%
52,124
-31,324
56 57
58
59 60