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 Discretionary5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M0.09%232,456
-27,148
-10%
-$4.07M
$34.8M0.09%203,495
-2,705
-1%
-$462K
$34.5M0.09%337,081
+88,421
+36%
+$9.04M
$34.4M0.08%1,955,541
+123,384
+7%
+$2.17M
$34.4M0.08%429,204
+8,563
+2%
+$686K
$34.3M0.08%677,113
+117,265
+21%
+$5.95M
$34.3M0.08%235,394
+15,250
+7%
+$2.22M
$34M0.08%906,874
+91,538
+11%
+$3.43M
$33.7M0.08%496,538
-5,327
-1%
-$361K
$33.6M0.08%550,801
+7,081
+1%
+$432K
$33.6M0.08%143,838
-15,282
-10%
-$3.57M
$33.4M0.08%336,413
+52,943
+19%
+$5.25M
$33.1M0.08%461,042
-200,648
-30%
-$14.4M
$32.9M0.08%191,160
+13,964
+8%
+$2.41M
$32.6M0.08%41,008
-9,614
-19%
-$7.65M
$32.5M0.08%393,180
+3,418
+0.9%
+$282K
$32.3M0.08%321,105
+41,223
+15%
+$4.15M
$31.9M0.08%257,226
+6,816
+3%
+$846K
$31.8M0.08%691,848
+7,902
+1%
+$363K
$31.8M0.08%75,629
+1,771
+2%
+$744K
$31.1M0.08%1,370,118
+611,906
+81%
+$13.9M
$31M0.08%474,982
-92,309
-16%
-$6.02M
$31M0.08%390,335
+4,115
+1%
+$327K
$30.9M0.08%426,128
+47,333
+13%
+$3.43M
$30.9M0.08%568,234
+5,711
+1%
+$310K
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