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
$12.5M0.03%295,793
-1,793
-0.6%
-$75.7K
$12.5M0.03%151,381
+13,144
+10%
+$1.08M
$12.4M0.03%154,177
-33,331
-18%
-$2.69M
$12.4M0.03%220,029
+1,952
+0.9%
+$110K
$12.4M0.03%129,013
+99,451
+336%
+$9.57M
$12.4M0.03%227,971
+28,362
+14%
+$1.54M
$12.4M0.03%269,012
+123,707
+85%
+$5.7M
$12.4M0.03%518,470
+455,007
+717%
+$10.8M
$12.3M0.03%126,075
+50,195
+66%
+$4.91M
$12.3M0.03%249,278
+121,372
+95%
+$5.97M
$12.3M0.03%92,046
+5,458
+6%
+$726K
$12.2M0.03%208,946
+9,942
+5%
+$582K
$12.2M0.03%300,585
+21,177
+8%
+$861K
$12.2M0.03%331,059
-14,533
-4%
-$536K
$12.2M0.03%131,913
-1,533
-1%
-$141K
$12.2M0.03%1,082,314
+149,255
+16%
+$1.68M
$12.1M0.03%149,807
-1,500
-1%
-$121K
$12.1M0.03%117,228
-21,112
-15%
-$2.17M
$12M0.03%343,048
+180,101
+111%
+$6.31M
$12M0.03%137,624
+10,792
+9%
+$941K
$12M0.03%488,859
-537
-0.1%
-$13.2K
$11.9M0.03%253,680
+133,926
+112%
+$6.3M
$11.9M0.03%52,326
-1,308
-2%
-$298K
$11.9M0.03%538,617
+174,861
+48%
+$3.86M
$11.9M0.03%10,048 New
+$11.9M
1 192021222371