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
1626
$241K ﹤0.01%
+60,901
1627
$240K ﹤0.01%
16,705
-799
1628
$239K ﹤0.01%
10,764
+13
1629
$239K ﹤0.01%
16,725
+142
1630
$239K ﹤0.01%
11,900
-1,475
1631
$239K ﹤0.01%
10,000
1632
$236K ﹤0.01%
27,589
-71
1633
$235K ﹤0.01%
+11,040
1634
$234K ﹤0.01%
10,190
-21
1635
$233K ﹤0.01%
12,066
+34
1636
$231K ﹤0.01%
20,615
1637
$231K ﹤0.01%
+19,657
1638
$227K ﹤0.01%
28,107
-29,070
1639
$226K ﹤0.01%
20,232
+378
1640
$224K ﹤0.01%
15,274
+14
1641
$221K ﹤0.01%
18,407
-1,167
1642
$221K ﹤0.01%
+26,113
1643
$218K ﹤0.01%
20,785
+338
1644
$213K ﹤0.01%
49,358
-378,831
1645
$212K ﹤0.01%
25,106
-336
1646
$211K ﹤0.01%
48,479
-21,016
1647
$210K ﹤0.01%
70,000
-88,255
1648
$210K ﹤0.01%
27,108
-13,864
1649
$208K ﹤0.01%
16,200
1650
$207K ﹤0.01%
20,000
64 65
66
67 68