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
$26.6M0.07%239,495
-32,542
-12%
-$3.62M
$26.5M0.07%172,946
+26,015
+18%
+$3.98M
$26.1M0.06%239,141
+131,762
+123%
+$14.4M
$26M0.06%48,724
+1,578
+3%
+$842K
$26M0.06%104,934
-1,420
-1%
-$352K
$25.9M0.06%262,166
-140,291
-35%
-$13.9M
$25.8M0.06%279,434
-3,135
-1%
-$290K
$25.8M0.06%100,989
+39,072
+63%
+$9.98M
$25.7M0.06%215,055
-5,248
-2%
-$627K
$25.7M0.06%214,343
-2,593
-1%
-$310K
$25.6M0.06%242,423
+61,838
+34%
+$6.53M
$25.5M0.06%869,143
-141,549
-14%
-$4.16M
$25.5M0.06%148,170
-582
-0.4%
-$100K
$25.5M0.06%96,413
-20,481
-18%
-$5.42M
$25.4M0.06%144,738
+2,512
+2%
+$442K
$25.4M0.06%100,321
+7,181
+8%
+$1.82M
$25.3M0.06%79,722
-7,004
-8%
-$2.22M
$25.2M0.06%366,875
+26,459
+8%
+$1.81M
$24.9M0.06%327,141
-93,593
-22%
-$7.13M
$24.8M0.06%297,046
+4,224
+1%
+$353K
$24.6M0.06%262,119
-4,010
-2%
-$376K
$24.6M0.06%840,373
+22,935
+3%
+$671K
$24.6M0.06%362,657
-61,724
-15%
-$4.18M
$24.5M0.06%121,638
-26,934
-18%
-$5.42M
$24.4M0.06%445,649
+41,204
+10%
+$2.26M
1 101112131471