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
$19.4M0.05%595,651
+39,399
+7%
+$1.29M
$19.2M0.05%404,839
-457
-0.1%
-$21.7K
$19.1M0.05%1,646,417
+1,071,915
+187%
+$12.5M
$19M0.05%307,081
-71,705
-19%
-$4.44M
$18.9M0.05%1,138,094
-25,361
-2%
-$421K
$18.9M0.05%59,410
-236
-0.4%
-$75K
$18.8M0.05%152,261
+16,428
+12%
+$2.03M
$18.8M0.05%126,654
+6,020
+5%
+$893K
$18.6M0.05%2,026,738
+638,284
+46%
+$5.85M
$18.5M0.05%259,539
+11,378
+5%
+$810K
$18.5M0.05%460,533
-33,181
-7%
-$1.33M
$18.5M0.05%111,105
+16,394
+17%
+$2.72M
$18.4M0.05%48,265
+9,158
+23%
+$3.5M
$18.3M0.05%143,331
+1,480
+1%
+$189K
$18.2M0.04%233,487
+44,676
+24%
+$3.49M
$18.2M0.04%618,432
-21,395
-3%
-$630K
$18.1M0.04%248,765
+23,578
+10%
+$1.71M
$18.1M0.04%413,819
+19,616
+5%
+$857K
$18M0.04%166,005
+43,349
+35%
+$4.71M
$18M0.04%123,054
-1,465
-1%
-$215K
$18M0.04%119,150
+8,504
+8%
+$1.28M
$18M0.04%507,540
-137,444
-21%
-$4.87M
$18M0.04%191,766
+40,282
+27%
+$3.77M
$17.9M0.04%217,119
+14,376
+7%
+$1.18M
$17.8M0.04%170,774
-51,205
-23%
-$5.32M
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