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
$3.13M0.01%254,522
-166,102
-39%
-$2.04M
$3.11M0.01%118,287
+932
+0.8%
+$24.5K
$3.1M0.01%84,087
+77
+0.1%
+$2.83K
$3.09M0.01%82,575
+1,994
+2%
+$74.7K
$3.09M0.01%35,513
-217
-0.6%
-$18.9K
$3.08M0.01%90,503
+931
+1%
+$31.7K
$3.08M0.01%17,777 New
+$3.08M
$3.07M0.01%97,678
+1,095
+1%
+$34.4K
$3.07M0.01%376,654
-18,139
-5%
-$148K
$3.05M0.01%128,715
+79,941
+164%
+$1.9M
$3.05M0.01%143,723
+2,262
+2%
+$48K
$3.02M0.01%16,669
+317
+2%
+$57.5K
$3M0.01%23,454
-1,769
-7%
-$226K
$2.99M0.01%40,664
+1,626
+4%
+$120K
$2.98M0.01%73,189
+37,800
+107%
+$1.54M
$2.98M0.01%15,694
+539
+4%
+$102K
$2.97M0.01%101,512
+8,913
+10%
+$261K
$2.96M0.01%22,706
+3,113
+16%
+$406K
$2.95M0.01%359,049
+148,469
+71%
+$1.22M
$2.94M0.01%46,757
+998
+2%
+$62.8K
$2.94M0.01%85,957
+13,294
+18%
+$455K
$2.94M0.01%148,533
+101,798
+218%
+$2.01M
$2.93M0.01%18,231
+7,646
+72%
+$1.23M
$2.92M0.01%43,986
-59,641
-58%
-$3.96M
$2.91M0.01%81,803
+45,303
+124%
+$1.61M
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