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
$8.02M0.02%122,938
+12,446
+11%
+$812K
$8.01M0.02%235,721
+28,440
+14%
+$967K
$7.93M0.02%172,112
+35,674
+26%
+$1.64M
$7.91M0.02%120,313
+7,291
+6%
+$479K
$7.9M0.02%32,595
-42
-0.1%
-$10.2K
$7.86M0.02%27,815
+12,508
+82%
+$3.53M
$7.78M0.02%90,526
-6,519
-7%
-$561K
$7.77M0.02%32,636
-6,237
-16%
-$1.49M
$7.76M0.02%184,295
-133,856
-42%
-$5.64M
$7.75M0.02%94,258 New
+$7.75M
$7.72M0.02%796,091
+325,729
+69%
+$3.16M
$7.71M0.02%104,677
-2,977
-3%
-$219K
$7.68M0.02%40,694
+2,100
+5%
+$397K
$7.55M0.02%323,219
-270,116
-46%
-$6.31M
$7.54M0.02%40,451
+2,020
+5%
+$376K
$7.5M0.02%348,535
-13,980
-4%
-$301K
$7.39M0.02%92,136
-1,592
-2%
-$128K
$7.38M0.02%16,057
-816
-5%
-$375K
$7.27M0.02%55,850
-9,436
-14%
-$1.23M
$7.23M0.02%145,707
-1,305
-0.9%
-$64.8K
$7.21M0.02%33,386
+22,286
+201%
+$4.81M
$7.19M0.02%27,187
+3,013
+12%
+$797K
$7.19M0.02%75,306
+29,448
+64%
+$2.81M
$7.12M0.02%35,539
+2,861
+9%
+$574K
$7.04M0.02%141,996 New
+$7.04M
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