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
$7.01M0.02%57,754
+1,734
+3%
+$211K
$6.98M0.02%49,056
+5,515
+13%
+$784K
$6.95M0.02%136,069
-8,007
-6%
-$409K
$6.94M0.02%481,998
-1,197
-0.3%
-$17.2K
$6.89M0.02%120,184
+4,518
+4%
+$259K
$6.87M0.02%328,151
+42,995
+15%
+$901K
$6.87M0.02%69,012
+1,596
+2%
+$159K
$6.86M0.02%20,357
+2,850
+16%
+$960K
$6.83M0.02%422,126
+56,209
+15%
+$909K
$6.83M0.02%108,757
+97,091
+832%
+$6.1M
$6.79M0.02%307,460
+62,564
+26%
+$1.38M
$6.77M0.02%173,314
+16,954
+11%
+$662K
$6.77M0.02%209,224
+35,227
+20%
+$1.14M
$6.77M0.02%22,611
+3,221
+17%
+$964K
$6.74M0.02%113,398
-58,619
-34%
-$3.48M
$6.7M0.02%120,779
-65,230
-35%
-$3.62M
$6.69M0.02%239,764
+8,001
+3%
+$223K
$6.69M0.02%228,756
-612
-0.3%
-$17.9K
$6.6M0.02%19,730
+486
+3%
+$163K
$6.56M0.02%135,834
+3,648
+3%
+$176K
$6.52M0.02%55,156
+16,690
+43%
+$1.97M
$6.51M0.02%124,273
+8,589
+7%
+$450K
$6.51M0.02%188,126
-256
-0.1%
-$8.86K
$6.46M0.02%44,749
-5,158
-10%
-$745K
$6.42M0.02%154,538
-5,526
-3%
-$230K
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