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
$8.96M0.02%301,691
+9,159
+3%
+$272K
$8.95M0.02%152,881
+116,374
+319%
+$6.81M
$8.94M0.02%610,014
+34,784
+6%
+$510K
$8.92M0.02%60,117
+4,340
+8%
+$644K
$8.89M0.02%166,332
-341,506
-67%
-$18.2M
$8.88M0.02%33,937
+3,290
+11%
+$861K
$8.85M0.02%1,255,756
-82,981
-6%
-$585K
$8.78M0.02%707,285
+214,866
+44%
+$2.67M
$8.75M0.02%25,975
-810
-3%
-$273K
$8.72M0.02%146,547
-448
-0.3%
-$26.7K
$8.59M0.02%42,568 New
+$8.59M
$8.55M0.02%341,357
+56,794
+20%
+$1.42M
$8.52M0.02%428,724
+340,317
+385%
+$6.76M
$8.49M0.02%368,779
+22,813
+7%
+$525K
$8.46M0.02%194,754
+3,854
+2%
+$167K
$8.41M0.02%106,615
-55,357
-34%
-$4.36M
$8.38M0.02%120,083
+16,535
+16%
+$1.15M
$8.37M0.02%28,112
-4,855
-15%
-$1.44M
$8.36M0.02%139,673
-7,817
-5%
-$468K
$8.34M0.02%984,933
+104,268
+12%
+$883K
$8.25M0.02%231,454
+9,787
+4%
+$349K
$8.11M0.02%166,364
+91,335
+122%
+$4.45M
$8.1M0.02%147,089
-1,338
-0.9%
-$73.7K
$8.09M0.02%78,232
+57,268
+273%
+$5.93M
$8.03M0.02%161,044
+2,614
+2%
+$130K
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