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
$22.5M0.06%184,160
+32,549
+21%
+$3.97M
$22.4M0.06%90,371
+601
+0.7%
+$149K
$22.2M0.05%224,240
+8,162
+4%
+$810K
$22.2M0.05%610,871
+4,707
+0.8%
+$171K
$22.2M0.05%189,057
+9,679
+5%
+$1.14M
$22.1M0.05%507,741
+132,734
+35%
+$5.79M
$22.1M0.05%116,054
-26,693
-19%
-$5.08M
$22.1M0.05%90,568
+44,390
+96%
+$10.8M
$22M0.05%964,257
+142,493
+17%
+$3.25M
$21.9M0.05%11,241 New
+$21.9M
$21.9M0.05%120,862
+11,816
+11%
+$2.14M
$21.8M0.05%100,107
+5,176
+5%
+$1.13M
$21.7M0.05%391,109
+37,864
+11%
+$2.1M
$21.6M0.05%366,970
+156,714
+75%
+$9.24M
$21.6M0.05%51,426
-1,547
-3%
-$650K
$21.6M0.05%305,402
+2,902
+1%
+$205K
$21.4M0.05%235,245
+96,850
+70%
+$8.83M
$21.3M0.05%441,865
+37,165
+9%
+$1.79M
$21.3M0.05%1,120,589
+94,755
+9%
+$1.8M
$21.3M0.05%94,056
-29,865
-24%
-$6.77M
$21.3M0.05%217,996
+54,869
+34%
+$5.35M
$21.2M0.05%254,469
-15,889
-6%
-$1.32M
$21.1M0.05%484,088
-9,269
-2%
-$404K
$21.1M0.05%167,464
+10,359
+7%
+$1.3M
$21.1M0.05%246,694
-19,689
-7%
-$1.68M
1 121314151671