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
$10.9M0.03%53,822
+2,769
+5%
+$560K
$10.8M0.03%207,783
-5,311
-2%
-$276K
$10.8M0.03%81,779
+4,157
+5%
+$549K
$10.8M0.03%1,020,762
-49,370
-5%
-$521K
$10.7M0.03%585,604
-4,500
-0.8%
-$82.2K
$10.7M0.03%139,316
-34,963
-20%
-$2.68M
$10.6M0.03%119,955
+30,632
+34%
+$2.7M
$10.5M0.03%20,704
+10,271
+98%
+$5.22M
$10.5M0.03%278,726
+6,946
+3%
+$262K
$10.5M0.03%534,849
-4,198
-0.8%
-$82.5K
$10.4M0.03%77,577 New
+$10.4M
$10.2M0.03%195,408
+3,482
+2%
+$182K
$10.2M0.03%249,918
+3,014
+1%
+$123K
$10.1M0.03%101,128
+2,668
+3%
+$267K
$10.1M0.02%755,712
-21,562
-3%
-$288K
$10M0.02%102,958
-42,251
-29%
-$4.12M
$10M0.02%201,194
+123,936
+160%
+$6.16M
$9.99M0.02%381,409
+6,424
+2%
+$168K
$9.96M0.02%700,079
+295,682
+73%
+$4.2M
$9.92M0.02%98,576
+38,723
+65%
+$3.9M
$9.8M0.02%174,844
+16,150
+10%
+$906K
$9.77M0.02%659,691
+78,261
+13%
+$1.16M
$9.72M0.02%36,452
-38,375
-51%
-$10.2M
$9.69M0.02%300,096
+30,466
+11%
+$983K
$9.67M0.02%862,074
+341,768
+66%
+$3.83M
1 212223242571