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
$3.37M0.01%11,035
+225
+2%
+$68.6K
$3.36M0.01%263,482
+164,726
+167%
+$2.1M
$3.35M0.01%209,540
-50
-0%
-$800
$3.33M0.01%30,520
-807
-3%
-$88K
$3.32M0.01%105,489
+91,130
+635%
+$2.87M
$3.3M0.01%16,944
+6,416
+61%
+$1.25M
$3.29M0.01%67,660
-47,523
-41%
-$2.31M
$3.29M0.01%140,924 New
+$3.29M
$3.29M0.01%24,844
-456
-2%
-$60.3K
$3.29M0.01%86,175 New
+$3.29M
$3.28M0.01%20,818
-2,843
-12%
-$447K
$3.27M0.01%135,828
-850
-0.6%
-$20.5K
$3.26M0.01%41,865
-1,004
-2%
-$78.2K
$3.22M0.01%314,682
+54,263
+21%
+$556K
$3.22M0.01%241,983
+13,261
+6%
+$177K
$3.21M0.01%281,002
+4,711
+2%
+$53.8K
$3.17M0.01%109,631
-4,965
-4%
-$143K
$3.17M0.01%77,261
-6,702
-8%
-$275K
$3.17M0.01%137,381
-27,417
-17%
-$632K
$3.16M0.01%28,015
+1,383
+5%
+$156K
$3.15M0.01%21,415
+5,412
+34%
+$797K
$3.14M0.01%253,875
-6,315
-2%
-$78.2K
$3.14M0.01%26,078
+3,344
+15%
+$402K
$3.14M0.01%36,074
+4,923
+16%
+$428K
$3.14M0.01%175,396
+2,650
+2%
+$47.4K
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