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
$11.8M0.03%40,314 New
+$11.8M
$11.7M0.03%254,853
+18
+0%
+$824
$11.6M0.03%75,975
+4,704
+7%
+$721K
$11.6M0.03%218,419
+8,851
+4%
+$471K
$11.6M0.03%51,256 New
+$11.6M
$11.5M0.03%110,564
+6,769
+7%
+$706K
$11.4M0.03%48,177
+2,464
+5%
+$584K
$11.4M0.03%513,502
+174,985
+52%
+$3.88M
$11.4M0.03%108,066
+17,171
+19%
+$1.81M
$11.4M0.03%93,178
+29,118
+45%
+$3.55M
$11.3M0.03%101,663
-6,139
-6%
-$684K
$11.3M0.03%61,378
+52
+0.1%
+$9.58K
$11.3M0.03%232,815
-3,599
-2%
-$174K
$11.2M0.03%414,490
+19,478
+5%
+$529K
$11.2M0.03%222,371
-26,501
-11%
-$1.34M
$11.2M0.03%449,550
+44,727
+11%
+$1.12M
$11.2M0.03%569,812
+458,257
+411%
+$9M
$11.2M0.03%113,944
+4,174
+4%
+$409K
$11.2M0.03%125,030
-5,164
-4%
-$461K
$11.1M0.03%185,238
+9,099
+5%
+$547K
$11.1M0.03%120,636
+91,526
+314%
+$8.42M
$11M0.03%101,413
+24,771
+32%
+$2.69M
$11M0.03%818,059
+38,988
+5%
+$523K
$11M0.03%212,949
-4,455
-2%
-$229K
$10.9M0.03%137,998
+3,808
+3%
+$300K
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