Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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 20.46%
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
1
$1.45B 3.75%
2,473,683
+872
2
$1.43B 3.71%
5,725,239
-16,442
3
$1.19B 3.08%
2,820,942
-166,104
4
$1.01B 2.61%
4,600,110
-75,868
5
$921M 2.39%
6,850,521
-145,299
6
$739M 1.91%
+28,967,794
7
$722M 1.87%
+29,221,329
8
$721M 1.87%
3,811,437
-35,432
9
$615M 1.59%
1,141,571
+42,827
10
$603M 1.56%
2,567,576
-31,886
11
$452M 1.17%
1,888,376
+170,145
12
$445M 1.15%
870,077
+20,818
13
$435M 1.13%
738,566
+20,615
14
$409M 1.06%
699,039
-67,494
15
$349M 0.9%
1,103,399
-73,490
16
$340M 0.88%
1,788,619
-163,130
17
$315M 0.82%
343,614
+5,407
18
$303M 0.78%
754,348
+44,238
19
$290M 0.75%
376,024
-102,996
20
$285M 0.74%
2,422,025
+121,547
21
$247M 0.64%
635,859
+15,186
22
$215M 0.56%
533,539
+12,579
23
$215M 0.56%
1,288,328
-57,777
24
$204M 0.53%
956,186
-360,506
25
$201M 0.52%
397,062
+65,648
1
2 3 4 5