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
$17.7M0.04%387,323
-10,328
-3%
-$473K
$17.7M0.04%528,337
+104,733
+25%
+$3.51M
$17.7M0.04%136,159
+10,242
+8%
+$1.33M
$17.6M0.04%471,549
+34,152
+8%
+$1.28M
$17.4M0.04%241,151
+52,872
+28%
+$3.83M
$17.3M0.04%212,952
-2,075
-1%
-$169K
$17.3M0.04%245,501
-37,113
-13%
-$2.61M
$17.3M0.04%171,083
+23,009
+16%
+$2.32M
$17.2M0.04%183,686
-7,035
-4%
-$659K
$17.2M0.04%97,650
-7,585
-7%
-$1.33M
$17.1M0.04%132,198
+3,909
+3%
+$506K
$17M0.04%160,467
+7,563
+5%
+$803K
$16.9M0.04%54,068
-21,702
-29%
-$6.8M
$16.8M0.04%433,502
+44,203
+11%
+$1.72M
$16.8M0.04%263,649
+49,680
+23%
+$3.17M
$16.7M0.04%313,861
-965
-0.3%
-$51.4K
$16.7M0.04%74,039
+3,329
+5%
+$750K
$16.5M0.04%270,576
+59,562
+28%
+$3.64M
$16.5M0.04%140,819
+6,518
+5%
+$762K
$16.5M0.04%61,597
-71,184
-54%
-$19M
$16.2M0.04%139,687
+90,829
+186%
+$10.5M
$16.1M0.04%210,041
-23,508
-10%
-$1.81M
$16.1M0.04%489,112
+58,125
+13%
+$1.92M
$15.8M0.04%238,431
+4,026
+2%
+$267K
$15.8M0.04%28,680 New
+$15.8M
1 151617181971