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
1576
$339K ﹤0.01%
10,987
+953
1577
$337K ﹤0.01%
41,468
-8,480
1578
$336K ﹤0.01%
+23,900
1579
$335K ﹤0.01%
+10,162
1580
$335K ﹤0.01%
35,402
-31,976
1581
$334K ﹤0.01%
11,672
-1,837
1582
$332K ﹤0.01%
+15,042
1583
$330K ﹤0.01%
16,128
+2,026
1584
$329K ﹤0.01%
12,635
+10
1585
$324K ﹤0.01%
33,188
1586
$322K ﹤0.01%
10,147
-464
1587
$320K ﹤0.01%
12,701
+40
1588
$316K ﹤0.01%
40,218
+12,359
1589
$316K ﹤0.01%
14,894
-1,280
1590
$312K ﹤0.01%
+45,401
1591
$312K ﹤0.01%
15,183
-3,442
1592
$312K ﹤0.01%
14,794
-615
1593
$311K ﹤0.01%
+18,527
1594
$310K ﹤0.01%
31,872
+112
1595
$306K ﹤0.01%
34,077
+442
1596
$301K ﹤0.01%
+18,175
1597
$299K ﹤0.01%
15,832
+2,000
1598
$298K ﹤0.01%
19,968
-6,784
1599
$295K ﹤0.01%
34,515
+15
1600
$294K ﹤0.01%
+18,193
62 63
64
65 66