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
1451
$535K ﹤0.01%
+17,650
1452
$532K ﹤0.01%
+14,359
1453
$530K ﹤0.01%
11,325
-172
1454
$530K ﹤0.01%
+13,986
1455
$527K ﹤0.01%
+19,158
1456
$526K ﹤0.01%
30,610
+3,000
1457
$526K ﹤0.01%
20,000
1458
$523K ﹤0.01%
17,883
-647
1459
$520K ﹤0.01%
10,331
+79
1460
$520K ﹤0.01%
32,042
+201
1461
$520K ﹤0.01%
51,477
-9,142
1462
$519K ﹤0.01%
296,631
+135,075
1463
$519K ﹤0.01%
26,166
+3,469
1464
$518K ﹤0.01%
22,222
+512
1465
$514K ﹤0.01%
21,993
-1,834
1466
$514K ﹤0.01%
13,559
-33
1467
$512K ﹤0.01%
+16,502
1468
$509K ﹤0.01%
+12,922
1469
$508K ﹤0.01%
11,201
+48
1470
$507K ﹤0.01%
17,785
-1,937
1471
$505K ﹤0.01%
17,659
+1,068
1472
$500K ﹤0.01%
12,237
-150
1473
$500K ﹤0.01%
16,357
+2,757
1474
$499K ﹤0.01%
109,351
-1,329
1475
$497K ﹤0.01%
21,222
-2,261
57 58
59
60 61