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
$9.59M0.02%27,785
+9,986
+56%
+$3.45M
$9.59M0.02%247,479
-88,352
-26%
-$3.42M
$9.56M0.02%358,602
-76,309
-18%
-$2.04M
$9.56M0.02%118,918
+15,106
+15%
+$1.21M
$9.54M0.02%490,513
+18,453
+4%
+$359K
$9.47M0.02%64,506
+5,634
+10%
+$827K
$9.46M0.02%77,996
+19,896
+34%
+$2.41M
$9.45M0.02%84,363
+7,916
+10%
+$887K
$9.39M0.02%186,130
+13,488
+8%
+$680K
$9.38M0.02%133,554
+25,001
+23%
+$1.76M
$9.36M0.02%152,574
+71,752
+89%
+$4.4M
$9.34M0.02%2,445,011
+1,532,434
+168%
+$5.85M
$9.34M0.02%120,376
+32,217
+37%
+$2.5M
$9.33M0.02%128,691
+42,336
+49%
+$3.07M
$9.31M0.02%226,428
+203,325
+880%
+$8.36M
$9.24M0.02%62,233
+41,685
+203%
+$6.19M
$9.23M0.02%96,377
-17,501
-15%
-$1.68M
$9.18M0.02%76,818
-95
-0.1%
-$11.3K
$9.12M0.02%461,414
+26,816
+6%
+$530K
$9.12M0.02%35,910
+23,395
+187%
+$5.94M
$9.08M0.02%169,644
+16,842
+11%
+$901K
$9M0.02%38,865
-281
-0.7%
-$65.1K
$8.98M0.02%256,812
+24,987
+11%
+$874K
$8.98M0.02%92,192
+75,615
+456%
+$7.36M
$8.97M0.02%181,077 New
+$8.97M
1 222324252671