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
$5.72M0.01%76,595
-2,073
-3%
-$155K
$5.68M0.01%116,312
+4,603
+4%
+$225K
$5.66M0.01%46,839
-4,717
-9%
-$570K
$5.64M0.01%63,372
+33,434
+112%
+$2.98M
$5.64M0.01%12,100
-30
-0.3%
-$14K
$5.63M0.01%104,198
+76,216
+272%
+$4.12M
$5.62M0.01%110,615
+40,130
+57%
+$2.04M
$5.62M0.01%181,242
-736
-0.4%
-$22.8K
$5.61M0.01%169,267
+72,331
+75%
+$2.4M
$5.57M0.01%72,903
-85,090
-54%
-$6.5M
$5.56M0.01%93,053
-15,417
-14%
-$922K
$5.56M0.01%132,862
-24,960
-16%
-$1.04M
$5.56M0.01%92,379
-1,239
-1%
-$74.6K
$5.54M0.01%154,709
+11,890
+8%
+$426K
$5.53M0.01%68,656
+932
+1%
+$75K
$5.47M0.01%16,190 New
+$5.47M
$5.46M0.01%88,638
+37,616
+74%
+$2.32M
$5.43M0.01%111,278
+6,205
+6%
+$303K
$5.43M0.01%175,118
+22,645
+15%
+$702K
$5.41M0.01%95,632
+42,054
+78%
+$2.38M
$5.41M0.01%128,448
+76,301
+146%
+$3.21M
$5.4M0.01%575,990
+4,603
+0.8%
+$43.1K
$5.39M0.01%324,486
+44,362
+16%
+$736K
$5.35M0.01%41,247 New
+$5.35M
$5.32M0.01%48,335
-197
-0.4%
-$21.7K
1 272829303171