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
$15.7M0.04%64,454
-3,253
-5%
-$794K
$15.7M0.04%25,593
+1,036
+4%
+$636K
$15.7M0.04%71,159
-21,836
-23%
-$4.82M
$15.7M0.04%285,962
+62,612
+28%
+$3.43M
$15.6M0.04%48,932
+18,741
+62%
+$5.96M
$15.6M0.04%42,432
+5,383
+15%
+$1.97M
$15.5M0.04%22,972
+2,986
+15%
+$2.01M
$15.4M0.04%353,079
-288,602
-45%
-$12.6M
$15.4M0.04%217,673
+54,505
+33%
+$3.85M
$15.3M0.04%103,626
-620
-0.6%
-$91.6K
$15.3M0.04%338,318
+108,559
+47%
+$4.91M
$15.3M0.04%83,290
-15,208
-15%
-$2.79M
$15.3M0.04%59,067
+4,475
+8%
+$1.16M
$15.3M0.04%250,731 New
+$15.3M
$15.2M0.04%46,240
-1,857
-4%
-$611K
$15.1M0.04%325,851
+9,247
+3%
+$428K
$15M0.04%10,856
+404
+4%
+$559K
$14.9M0.04%178,099
+93,582
+111%
+$7.85M
$14.9M0.04%391,627
+189,880
+94%
+$7.23M
$14.8M0.04%377,099
+1,550
+0.4%
+$61K
$14.8M0.04%54,769
+3,973
+8%
+$1.08M
$14.8M0.04%73,427
+49,845
+211%
+$10.1M
$14.8M0.04%201,381
+12,088
+6%
+$888K
$14.7M0.04%24,006
-2,034
-8%
-$1.25M
$14.7M0.04%49,950
-538
-1%
-$159K
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