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
1651
$203K ﹤0.01%
10,965
1652
$202K ﹤0.01%
34,292
-29,771
1653
– –
-69,119
1654
– –
-21,835
1655
– –
-10,078
1656
– –
-12,371
1657
– –
-38,625
1658
– –
-59,596
1659
– –
-10,846
1660
– –
-53,079
1661
– –
-21,919
1662
– –
-150,000
1663
– –
-26,400
1664
– –
-59,651
1665
– –
-64,636
1666
– –
-17,368
1667
– –
-10,357
1668
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-20,881
1669
– –
-73,982
1670
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-31,500
1671
– –
-79,052
1672
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-21,592
1673
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-13,793
1674
– –
-11,008
1675
– –
-10,032
65 66
67
68 69