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
$6.38M0.02%182,758
+150,780
+472%
+$5.26M
$6.38M0.02%383,389
+97,917
+34%
+$1.63M
$6.37M0.02%89,733
+33
+0%
+$2.34K
$6.37M0.02%126,835
-36,510
-22%
-$1.83M
$6.36M0.02%56,425
+4,054
+8%
+$457K
$6.35M0.02%62,105
-1,317
-2%
-$135K
$6.33M0.02%234,722
+23,016
+11%
+$621K
$6.33M0.02%23,578
+1,087
+5%
+$292K
$6.32M0.02%31,893
-33,410
-51%
-$6.62M
$6.27M0.02%75,648
+64,144
+558%
+$5.32M
$6.2M0.02%196,478
+15,736
+9%
+$496K
$6.12M0.02%89,765
+25,778
+40%
+$1.76M
$6.11M0.02%52,043
-20,789
-29%
-$2.44M
$6.11M0.02%178,365
+26,523
+17%
+$908K
$6.04M0.01%19,463
+9,301
+92%
+$2.89M
$6.04M0.01%126,357
+110,597
+702%
+$5.29M
$6.04M0.01%73,908
-264
-0.4%
-$21.6K
$6.02M0.01%35,264
-4,480
-11%
-$765K
$5.91M0.01%89,063
+10,657
+14%
+$707K
$5.84M0.01%37,871
+7,497
+25%
+$1.16M
$5.83M0.01%55,966
-35,461
-39%
-$3.7M
$5.83M0.01%17,609
-601
-3%
-$199K
$5.76M0.01%53,173
+43,162
+431%
+$4.68M
$5.76M0.01%162,035
+65,695
+68%
+$2.33M
$5.76M0.01%80,168
+51,204
+177%
+$3.68M
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