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
$213M0.53%2,909,463
+415,048
+17%
+$30.4M
$212M0.52%1,224,133
+87,027
+8%
+$15.1M
$206M0.51%1,092,493
+76,033
+7%
+$14.3M
$200M0.49%1,194,414
+146,244
+14%
+$24.5M
$198M0.49%378,914
-18,148
-5%
-$9.51M
$187M0.46%1,569,224
+104,198
+7%
+$12.4M
$184M0.45%923,407
+20,819
+2%
+$4.15M
$178M0.44%861,587
+13,495
+2%
+$2.79M
$175M0.43%558,905
+7,754
+1%
+$2.42M
$173M0.43%880,707
-75,479
-8%
-$14.9M
$171M0.42%343,855
+55,021
+19%
+$27.4M
$169M0.42%3,324,002
+231,139
+7%
+$11.7M
$169M0.42%614,167
+22,217
+4%
+$6.11M
$161M0.4%2,271,200
+185,051
+9%
+$13.1M
$155M0.38%741,883
-21,494
-3%
-$4.5M
$155M0.38%497,671
+45,815
+10%
+$14.3M
$151M0.37%1,443,073
-28,913
-2%
-$3.02M
$149M0.37%348,591
+324,173
+1,328%
+$139M
$149M0.37%872,865
+105,582
+14%
+$18M
$143M0.35%2,003,217
+149,922
+8%
+$10.7M
$143M0.35%1,891,022
+244,750
+15%
+$18.5M
$143M0.35%735,957
+37,685
+5%
+$7.31M
$142M0.35%150,154
-3,006
-2%
-$2.85M
$136M0.34%799,289
+13,893
+2%
+$2.37M
$136M0.34%4,820,547
-842,127
-15%
-$23.8M
1234571