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
$5.32M0.01%137,768
+14,052
+11%
+$542K
$5.22M0.01%199,683
-37
-0%
-$967
$5.17M0.01%44,385
-5,206
-11%
-$606K
$5.16M0.01%155,836
-23,304
-13%
-$772K
$5.14M0.01%334,447 New
+$5.14M
$5.11M0.01%41,323
+652
+2%
+$80.7K
$5.1M0.01%219,195
+26,770
+14%
+$623K
$5.09M0.01%37,739
+4,299
+13%
+$580K
$5.07M0.01%14,682
-6,762
-32%
-$2.34M
$5.07M0.01%54,227 New
+$5.07M
$5.05M0.01%192,232
+34,624
+22%
+$910K
$5.05M0.01%27,616 New
+$5.05M
$5.01M0.01%527,403
-76,594
-13%
-$728K
$5M0.01%261,385 New
+$5M
$4.99M0.01%90,509
+2,882
+3%
+$159K
$4.96M0.01%34,711
+243
+0.7%
+$34.7K
$4.93M0.01%190,712
+2,268
+1%
+$58.6K
$4.89M0.01%193,793
+35,066
+22%
+$884K
$4.87M0.01%106,360
-857
-0.8%
-$39.2K
$4.87M0.01%74,481
+10,985
+17%
+$718K
$4.86M0.01%78,310
-12,069
-13%
-$749K
$4.86M0.01%242,457
+68,073
+39%
+$1.36M
$4.86M0.01%201,231
+14,211
+8%
+$343K
$4.85M0.01%11,565 New
+$4.85M
$4.84M0.01%50,113
-427
-0.8%
-$41.2K
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