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
$4.82M0.01%90,982
+156
+0.2%
+$8.27K
$4.82M0.01%394,057
-1,674
-0.4%
-$20.5K
$4.82M0.01%161,730
+17,608
+12%
+$525K
$4.77M0.01%191,206
-3,893
-2%
-$97.1K
$4.77M0.01%152,538
+6,457
+4%
+$202K
$4.76M0.01%425,439
+29,428
+7%
+$330K
$4.74M0.01%63,499
+955
+2%
+$71.3K
$4.73M0.01%76,672
+11,247
+17%
+$694K
$4.73M0.01%23,452
+18
+0.1%
+$3.63K
$4.72M0.01%139,573
-15,957
-10%
-$539K
$4.72M0.01%39,560
-14,495
-27%
-$1.73M
$4.67M0.01%114,326
-4,325
-4%
-$177K
$4.66M0.01%89,463
-9,047
-9%
-$471K
$4.66M0.01%55,561
-3,885
-7%
-$326K
$4.65M0.01%267,545 New
+$4.65M
$4.63M0.01%160,353
-845
-0.5%
-$24.4K
$4.63M0.01%74,005
-1,708
-2%
-$107K
$4.6M0.01%26,867
+8,570
+47%
+$1.47M
$4.59M0.01%103,773
+423
+0.4%
+$18.7K
$4.59M0.01%59,137
+23,533
+66%
+$1.83M
$4.57M0.01%76,771
-1,284
-2%
-$76.5K
$4.57M0.01%194,874
-1,311
-0.7%
-$30.7K
$4.56M0.01%103,387
+9,845
+11%
+$434K
$4.55M0.01%102,600 New
+$4.55M
$4.55M0.01%199,962
+17,961
+10%
+$408K
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