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
$21.1M0.05%105,474
+13,521
+15%
+$2.7M
$21M0.05%180,666
-11,346
-6%
-$1.32M
$20.9M0.05%2,408,764
-38,957
-2%
-$338K
$20.9M0.05%94,678
+6,951
+8%
+$1.54M
$20.8M0.05%298,430
+239,500
+406%
+$16.7M
$20.6M0.05%80,188
-5,107
-6%
-$1.31M
$20.6M0.05%259,449
+74,229
+40%
+$5.89M
$20.4M0.05%39,861
+749
+2%
+$384K
$20.4M0.05%46,879
+1,621
+4%
+$705K
$20.1M0.05%787,840
+49,286
+7%
+$1.26M
$20M0.05%314,334
-206,400
-40%
-$13.1M
$19.9M0.05%905,530
+584,783
+182%
+$12.9M
$19.9M0.05%116,777
+40,417
+53%
+$6.88M
$19.8M0.05%68,842
+2,324
+3%
+$670K
$19.8M0.05%493,594
+6,822
+1%
+$274K
$19.8M0.05%137,906
+21,460
+18%
+$3.08M
$19.7M0.05%238,479
+15,639
+7%
+$1.29M
$19.7M0.05%241,467
-4
+0%
-$327
$19.7M0.05%214,120
+47,325
+28%
+$4.35M
$19.6M0.05%290,145
+8,143
+3%
+$551K
$19.6M0.05%52,622
-7,702
-13%
-$2.87M
$19.6M0.05%175,390
-9,305
-5%
-$1.04M
$19.6M0.05%387,260
+26,699
+7%
+$1.35M
$19.5M0.05%117,326
+26,425
+29%
+$4.4M
$19.5M0.05%648,225
+16,282
+3%
+$490K
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