Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $40.5B
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.64B
Cap. Flow %
8.99%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
879
Reduced
624
Closed
103

Top Buys

1
$1.37B
2
$139M
3
$103M
4
$92.7M
5
$81.2M

Top Sells

1
$87.6M
2
$68.1M
3
$30.9M
4
$25M
5
$24.3M

Sector Composition

1Technology21.34%
2Financials9.78%
3Healthcare6.78%
4Industrials5.94%
5Consumer Discretionary5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51B3.73%5,633,168
+5,093,751
+944%
+$1.37B
$1.46B3.62%2,618,768
+145,085
+6%
+$81.2M
$1.34B3.3%6,027,828
+302,589
+5%
+$67.2M
$1.16B2.87%3,096,478
+275,536
+10%
+$103M
$933M2.3%4,905,018
+304,908
+7%
+$58M
$835M2.06%7,706,116
+855,595
+12%
+$92.7M
$673M1.66%26,537,094
-2,684,235
-9%
-$68.1M
$657M1.62%27,905,783
-1,062,011
-4%
-$25M
$608M1.5%3,929,450
+118,013
+3%
+$18.2M
$587M1.45%1,142,911
+1,340
+0.1%
+$689K
$486M1.2%1,036,519
+166,442
+19%
+$78.1M
$484M1.19%839,622
+140,583
+20%
+$81M
$475M1.17%1,937,664
+49,288
+3%
+$12.1M
$456M1.13%812,087
+73,521
+10%
+$41.3M
$442M1.09%2,637,146
+69,570
+3%
+$11.6M
$433M1.07%1,236,929
+133,530
+12%
+$46.8M
$336M0.83%2,150,260
+361,641
+20%
+$56.5M
$328M0.81%397,290
+21,266
+6%
+$17.6M
$302M0.75%837,481
+83,133
+11%
+$30M
$301M0.74%317,963
-25,651
-7%
-$24.3M
$262M0.65%713,826
+77,967
+12%
+$28.6M
$252M0.62%472,592
+72,803
+18%
+$38.8M
$250M0.62%2,155,575
-266,450
-11%
-$30.9M
$229M0.56%3,139,676
+402,851
+15%
+$29.4M
$213M0.53%740,408
+45,325
+7%
+$13.1M
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