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
1676
– –
-31,500
1677
– –
-79,052
1678
– –
-13,793
1679
– –
-11,008
1680
– –
-10,032
1681
– –
-18,280
1682
– –
-47,988
1683
– –
-30,141
1684
– –
-37,401
1685
– –
-10,628
1686
– –
-17,916
1687
– –
-3,332,715
1688
– –
-4,547
1689
– –
-10,363
1690
– –
-66,038
1691
– –
-35,734
1692
– –
-78,147
1693
– –
-15,794
1694
– –
-15,136
1695
– –
-26,530
1696
– –
-126,879
1697
– –
-169,827
1698
– –
-428,218
1699
– –
-47,672
1700
– –
-69,119
66 67
68
69 70