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
$30.9M0.08%227,424
+51,905
+30%
+$7.04M
$30.8M0.08%353,937
+35,677
+11%
+$3.1M
$30.6M0.08%380,602
-88,687
-19%
-$7.12M
$30.1M0.07%581,471
+139,620
+32%
+$7.23M
$30.1M0.07%258,263
+36,124
+16%
+$4.2M
$29.9M0.07%474,133
+90,913
+24%
+$5.73M
$29.2M0.07%83,524
+9,126
+12%
+$3.19M
$29.1M0.07%109,596
+3,332
+3%
+$884K
$28.8M0.07%569,145
-19,086
-3%
-$966K
$28.7M0.07%61,215
+5,296
+9%
+$2.49M
$28.7M0.07%254,269
+5,980
+2%
+$674K
$28.6M0.07%436,234
+141,247
+48%
+$9.26M
$28.6M0.07%104,774
+9,509
+10%
+$2.59M
$28.3M0.07%374,164
+88,717
+31%
+$6.71M
$28.2M0.07%908,431
+856,545
+1,651%
+$26.6M
$28M0.07%273,410
+84,268
+45%
+$8.63M
$27.7M0.07%533,945
+145,265
+37%
+$7.55M
$27.5M0.07%1,197,962
+123,300
+11%
+$2.83M
$27.5M0.07%186,442
-19,762
-10%
-$2.92M
$27.4M0.07%96,911
-2,345
-2%
-$664K
$27.4M0.07%84,238
+42,956
+104%
+$14M
$27.4M0.07%40,307
-3,141
-7%
-$2.14M
$27.3M0.07%53,703
-6,388
-11%
-$3.25M
$27.1M0.07%343,003
+71,068
+26%
+$5.61M
$26.7M0.07%541,587
+148,814
+38%
+$7.35M
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