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
$136M0.34%2,329,982
+51,263
+2%
+$2.99M
$133M0.33%1,625,310
-111,192
-6%
-$9.09M
$132M0.33%243,162
-311
-0.1%
-$169K
$131M0.32%505,380
+23,476
+5%
+$6.07M
$130M0.32%1,480,330
-66,130
-4%
-$5.81M
$130M0.32%416,339
-37,422
-8%
-$11.7M
$129M0.32%366,040
-10,010
-3%
-$3.53M
$127M0.31%489,501
-44,038
-8%
-$11.4M
$123M0.3%264,148
+9,012
+4%
+$4.2M
$122M0.3%1,002,447
-4,077
-0.4%
-$497K
$121M0.3%1,966,738
+275,232
+16%
+$17M
$120M0.3%4,754,444
+829,098
+21%
+$20.9M
$118M0.29%1,300,299
+55,447
+4%
+$5.05M
$118M0.29%2,602,052
-68,925
-3%
-$3.13M
$118M0.29%1,394,013
-139,369
-9%
-$11.8M
$116M0.29%702,352
+39,299
+6%
+$6.52M
$115M0.28%864,109
+69,357
+9%
+$9.2M
$113M0.28%303,458
-19,719
-6%
-$7.31M
$110M0.27%775,494
-15,461
-2%
-$2.18M
$109M0.27%199,717
+16,369
+9%
+$8.97M
$109M0.27%1,059,930
-55,698
-5%
-$5.72M
$109M0.27%1,211,167
+44,848
+4%
+$4.03M
$107M0.26%397,912
-23,885
-6%
-$6.43M
$107M0.26%1,081,920
-7,014
-0.6%
-$692K
$107M0.26%503,149
+25,025
+5%
+$5.3M
1234571