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
$13.6M0.03%938,237 New
+$13.6M
$13.5M0.03%1,587,107
-86,751
-5%
-$736K
$13.4M0.03%579,537
+23,827
+4%
+$551K
$13.3M0.03%301,243
+5,117
+2%
+$227K
$13.3M0.03%879,138
+35,289
+4%
+$535K
$13.3M0.03%289,484
+47,367
+20%
+$2.18M
$13.3M0.03%475,536
+32,308
+7%
+$903K
$13.3M0.03%258,962
-7,625
-3%
-$390K
$13.2M0.03%258,044
-13,638
-5%
-$696K
$13.2M0.03%518,949
-78,060
-13%
-$1.98M
$13.2M0.03%319,821
-33,117
-9%
-$1.36M
$13.2M0.03%633,961
+31,777
+5%
+$659K
$13.1M0.03%604,783
+26,815
+5%
+$582K
$13.1M0.03%158,093
+1,632
+1%
+$135K
$13.1M0.03%144,491
+51,430
+55%
+$4.66M
$13M0.03%210,872
-14,857
-7%
-$918K
$13M0.03%102,477
+369
+0.4%
+$46.9K
$12.9M0.03%505,194
+20,557
+4%
+$525K
$12.9M0.03%260,535
+17,308
+7%
+$857K
$12.9M0.03%515,775
+19,838
+4%
+$496K
$12.8M0.03%408,984
+19,847
+5%
+$623K
$12.8M0.03%123,275
-57,921
-32%
-$6.01M
$12.7M0.03%566,352
-231,542
-29%
-$5.17M
$12.6M0.03%56,868
+3,063
+6%
+$680K
$12.5M0.03%626,732
+41,280
+7%
+$826K
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