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
$4.13M0.01%104,510
+49,214
+89%
+$1.94M
$4.11M0.01%99,820
+1,890
+2%
+$77.9K
$4.1M0.01%40,029
+2,778
+7%
+$285K
$4.08M0.01%114,386
+5,986
+6%
+$213K
$4.07M0.01%77,488
-11,785
-13%
-$619K
$4.06M0.01%400,726
+15,955
+4%
+$162K
$4.05M0.01%19,508
+69
+0.4%
+$14.3K
$4.02M0.01%19,557 New
+$4.02M
$4.01M0.01%25,511
+133
+0.5%
+$20.9K
$4M0.01%31,500
-16,357
-34%
-$2.08M
$4M0.01%38,797
-382
-1%
-$39.4K
$3.96M0.01%163,346
-968
-0.6%
-$23.5K
$3.96M0.01%85,746
-925
-1%
-$42.7K
$3.95M0.01%109,633
+81,642
+292%
+$2.94M
$3.95M0.01%33,147
+6,759
+26%
+$805K
$3.94M0.01%28,571
-661
-2%
-$91.1K
$3.94M0.01%39,284
-6,396
-14%
-$641K
$3.93M0.01%86,017
+9,934
+13%
+$453K
$3.91M0.01%138,771
-2,899
-2%
-$81.6K
$3.88M0.01%107,299
+2,683
+3%
+$97K
$3.87M0.01%40,281
+2,717
+7%
+$261K
$3.83M0.01%126,334
+38,030
+43%
+$1.15M
$3.82M0.01%12,007
+1,090
+10%
+$347K
$3.78M0.01%23,592
+8,249
+54%
+$1.32M
$3.75M0.01%27,085
-306
-1%
-$42.3K
1 313233343571