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
1526
$406K ﹤0.01%
44,848
+1,024
1527
$403K ﹤0.01%
12,577
+1,707
1528
$402K ﹤0.01%
+53,864
1529
$402K ﹤0.01%
13,976
-467
1530
$401K ﹤0.01%
25,014
+11,000
1531
$401K ﹤0.01%
11,028
+617
1532
$396K ﹤0.01%
+18,200
1533
$394K ﹤0.01%
25,407
+69
1534
$392K ﹤0.01%
+15,436
1535
$391K ﹤0.01%
23,416
-609
1536
$391K ﹤0.01%
45,860
+679
1537
$390K ﹤0.01%
+177,377
1538
$388K ﹤0.01%
37,527
-9,459
1539
$387K ﹤0.01%
21,525
-3,016
1540
$386K ﹤0.01%
66,466
-7,789
1541
$384K ﹤0.01%
10,624
-54
1542
$383K ﹤0.01%
72,101
-4,825
1543
$382K ﹤0.01%
32,700
-4,987
1544
$382K ﹤0.01%
+17,581
1545
$380K ﹤0.01%
+13,975
1546
$379K ﹤0.01%
13,230
+1,739
1547
$379K ﹤0.01%
12,270
-622
1548
$379K ﹤0.01%
15,196
+591
1549
$379K ﹤0.01%
32,111
1550
$378K ﹤0.01%
19,398
-227
60 61
62
63 64