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
201
$39.4M 0.1%
514,729
+52
202
$39.4M 0.1%
520,734
+10,903
203
$39M 0.1%
1,782,203
+165,844
204
$39M 0.1%
402,457
+233,775
205
$38.4M 0.1%
469,289
+15,114
206
$38.4M 0.1%
381,094
+257,652
207
$38M 0.1%
99,256
-4,168
208
$37.8M 0.1%
117,207
+3,308
209
$37.4M 0.1%
1,395,573
+482,097
210
$37.3M 0.1%
632,840
+97,871
211
$36.5M 0.09%
378,028
+31,687
212
$36.4M 0.09%
375,180
+677
213
$36.4M 0.09%
204,359
+24,384
214
$35.3M 0.09%
340,859
+38,003
215
$35.3M 0.09%
682,346
+225,912
216
$35.2M 0.09%
197,286
+91,610
217
$35M 0.09%
383,339
+30,778
218
$34.2M 0.09%
668,384
+564,591
219
$34.2M 0.09%
427,969
-76,876
220
$33.9M 0.09%
359,260
-36,209
221
$33.7M 0.09%
206,200
+1,809
222
$33.6M 0.09%
213,143
-87,821
223
$33.5M 0.09%
198,702
+69,878
224
$33.4M 0.09%
420,734
-446,169
225
$33.2M 0.09%
420,641
+9,268
7 8
9
10 11