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
$14.7M0.04%57,840
+19,573
+51%
+$4.98M
$14.7M0.04%369,845
+2,390
+0.7%
+$94.9K
$14.7M0.04%220,129
-1,974
-0.9%
-$132K
$14.6M0.04%81,324
-115,962
-59%
-$20.8M
$14.5M0.04%112,766
-203
-0.2%
-$26.2K
$14.5M0.04%161,755
+2,286
+1%
+$205K
$14.4M0.04%484,487
+51,222
+12%
+$1.52M
$14.3M0.04%363,553
+18,203
+5%
+$716K
$14.2M0.04%64,447 New
+$14.2M
$14.2M0.04%173,928
+4,637
+3%
+$379K
$14.1M0.03%248,584
-84,229
-25%
-$4.78M
$14.1M0.03%126,300
+5,810
+5%
+$648K
$14M0.03%714,711
-234,552
-25%
-$4.58M
$14M0.03%116,827
+4,374
+4%
+$523K
$13.9M0.03%43,952
-10,982
-20%
-$3.48M
$13.9M0.03%171,521
-21,124
-11%
-$1.71M
$13.9M0.03%126,211
+6,980
+6%
+$769K
$13.9M0.03%286,117
+25,242
+10%
+$1.23M
$13.9M0.03%70,439
+15,236
+28%
+$3M
$13.9M0.03%450,088
-16,168
-3%
-$499K
$13.7M0.03%339,666
+10,938
+3%
+$442K
$13.7M0.03%307,149
-3,681
-1%
-$164K
$13.7M0.03%189,590
-63,301
-25%
-$4.57M
$13.7M0.03%752,607
-43,060
-5%
-$783K
$13.6M0.03%424,039
+174,301
+70%
+$5.59M
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