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
151
$55M 0.14%
1,016,418
+24,419
152
$54.8M 0.14%
1,005,959
-292,543
153
$54.5M 0.14%
432,420
+118,881
154
$54.5M 0.14%
563,899
-77,806
155
$53.4M 0.14%
50,622
+4,264
156
$53.3M 0.14%
1,212,123
-317,706
157
$52.2M 0.14%
798,704
-136,069
158
$51.8M 0.13%
240,364
-3
159
$51.8M 0.13%
73,472
-970
160
$51.7M 0.13%
565,384
+103,659
161
$50.9M 0.13%
551,995
+169,940
162
$49.9M 0.13%
378,795
+70,916
163
$49.4M 0.13%
1,570,761
+334,544
164
$48.4M 0.13%
567,291
-191,073
165
$47.8M 0.12%
237,779
-86,787
166
$47.8M 0.12%
562,523
+261,126
167
$46.7M 0.12%
1,104,159
+44,518
168
$46.5M 0.12%
661,690
+23,457
169
$46.4M 0.12%
1,358,737
+11,167
170
$45.3M 0.12%
274,404
-32,824
171
$44.8M 0.12%
186,454
+21,624
172
$44.8M 0.12%
199,950
+29,384
173
$44.7M 0.12%
302,281
+8,271
174
$44.4M 0.11%
1,008,433
+210,096
175
$44.2M 0.11%
1,665,404
+35,315
5 6
7
8 9