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
1551
$378K ﹤0.01%
23,826
+892
1552
$376K ﹤0.01%
22,791
+35
1553
$373K ﹤0.01%
14,000
1554
$372K ﹤0.01%
+14,123
1555
$372K ﹤0.01%
+12,155
1556
$371K ﹤0.01%
13,906
-1,067
1557
$369K ﹤0.01%
53,743
+638
1558
$369K ﹤0.01%
+18,175
1559
$369K ﹤0.01%
15,861
-11,446
1560
$368K ﹤0.01%
+10,100
1561
$368K ﹤0.01%
29,564
-3,479
1562
$367K ﹤0.01%
17,778
-491
1563
$366K ﹤0.01%
+10,020
1564
$363K ﹤0.01%
+15,318
1565
$361K ﹤0.01%
14,090
-263
1566
$357K ﹤0.01%
14,067
1567
$356K ﹤0.01%
11,094
1568
$350K ﹤0.01%
24,312
-1,222
1569
$350K ﹤0.01%
16,000
-1,863
1570
$349K ﹤0.01%
106,615
+43,615
1571
$347K ﹤0.01%
23,366
-9,193
1572
$344K ﹤0.01%
34,440
+458
1573
$343K ﹤0.01%
46,417
+3,266
1574
$342K ﹤0.01%
10,666
-954
1575
$342K ﹤0.01%
22,348
+2,208
61 62
63
64 65