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
$24.4M0.06%406,868
+43,174
+12%
+$2.59M
$24.4M0.06%672,594
-2,212
-0.3%
-$80.3K
$24.3M0.06%642,868
+40,728
+7%
+$1.54M
$24.1M0.06%539,848
+409,965
+316%
+$18.3M
$24.1M0.06%151,200
+65,359
+76%
+$10.4M
$24M0.06%174,212
-38,931
-18%
-$5.37M
$24M0.06%163,924
+38,586
+31%
+$5.64M
$23.9M0.06%572,456
+350,505
+158%
+$14.7M
$23.9M0.06%191,734
-2,292
-1%
-$285K
$23.8M0.06%256,964
+1,185
+0.5%
+$110K
$23.8M0.06%196,557
-8,968
-4%
-$1.09M
$23.8M0.06%333,529
+40,753
+14%
+$2.91M
$23.8M0.06%4,887,303
+715,259
+17%
+$3.48M
$23.7M0.06%108,413
+1,197
+1%
+$262K
$23.4M0.06%207,080
+8,378
+4%
+$948K
$23.2M0.06%455,328
-37,092
-8%
-$1.89M
$23.2M0.06%271,722
+126,818
+88%
+$10.8M
$23.1M0.06%616,381
-392,052
-39%
-$14.7M
$23M0.06%433,952
+169,059
+64%
+$8.95M
$22.8M0.06%996,819
-94,656
-9%
-$2.17M
$22.6M0.06%303,221
+86,654
+40%
+$6.45M
$22.6M0.06%231,377
+29,793
+15%
+$2.9M
$22.5M0.06%415,637
+8,361
+2%
+$454K
$22.5M0.06%314,933
+12,930
+4%
+$923K
$22.5M0.06%287,064
+21,233
+8%
+$1.66M
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