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 Pos %
24.12%
Holding
1,757
New
105
Increased
879
Reduced
624
Closed
103

Top Buys

$1.37B
$139M
$103M
$92.7M
$81.2M

Top Sells

$87.6M
$68.1M
$30.9M
$25M
$24.3M

Sector Composition

1Technology21.34%
2Financials9.78%
3Healthcare6.78%
4Industrials5.94%
5Consumer Discretionary5.84%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.51B5,633,168
+5,093,751
+944%
+$1.37B
3.73%
$1.46B2,618,768
+145,085
+6%
+$81.2M
3.62%
$1.34B6,027,828
+302,589
+5%
+$67.2M
3.3%
$1.16B3,096,478
+275,536
+10%
+$103M
2.87%
$933M4,905,018
+304,908
+7%
+$58M
2.3%
$835M7,706,116
+855,595
+12%
+$92.7M
2.06%
$673M26,537,094
-2,684,235
-9%
-$68.1M
1.66%
$657M27,905,783
-1,062,011
-4%
-$25M
1.62%
$608M3,929,450
+118,013
+3%
+$18.2M
1.5%
$587M1,142,911
+1,340
+0.1%
+$689K
1.45%
$486M1,036,519
+166,442
+19%
+$78.1M
1.2%
$484M839,622
+140,583
+20%
+$81M
1.19%
$475M1,937,664
+49,288
+3%
+$12.1M
1.17%
$456M812,087
+73,521
+10%
+$41.3M
1.13%
$442M2,637,146
+69,570
+3%
+$11.6M
1.09%
$433M1,236,929
+133,530
+12%
+$46.8M
1.07%
$336M2,150,260
+361,641
+20%
+$56.5M
0.83%
$328M397,290
+21,266
+6%
+$17.6M
0.81%
$302M837,481
+83,133
+11%
+$30M
0.75%
$301M317,963
-25,651
-7%
-$24.3M
0.74%
$262M713,826
+77,967
+12%
+$28.6M
0.65%
$252M472,592
+72,803
+18%
+$38.8M
0.62%
$250M2,155,575
-266,450
-11%
-$30.9M
0.62%
$229M3,139,676
+402,851
+15%
+$29.4M
0.56%
$213M740,408
+45,325
+7%
+$13.1M
0.53%
1234571