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
1701
– –
-35,709
1702
– –
-11,319
1703
– –
-112,538
1704
– –
-38,122
1705
– –
-50,253
1706
– –
-11,063
1707
– –
-10,042
1708
– –
-15,867
1709
– –
-262,339
1710
– –
-62,927
1711
– –
-179,091
1712
– –
-58,599
1713
– –
-84,300
1714
– –
-42,159
1715
– –
-11,297
1716
– –
-10,017
1717
– –
-33,296
1718
– –
-38,625
1719
– –
-15,016
1720
– –
-149,510
1721
– –
-218,096
1722
– –
-15,941
1723
– –
-11,048
1724
– –
-11,728
1725
– –
-10,595
66 67 68
69
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