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
$2.91M0.01%198,640 New
+$2.91M
$2.9M0.01%17,144
-11,175
-39%
-$1.89M
$2.9M0.01%12,453
-191
-2%
-$44.5K
$2.9M0.01%381,314
+154,535
+68%
+$1.17M
$2.9M0.01%122,275
-308
-0.3%
-$7.3K
$2.87M0.01%132,893 New
+$2.87M
$2.85M0.01%185,843
-16,756
-8%
-$257K
$2.84M0.01%16,383
-289
-2%
-$50.2K
$2.83M0.01%39,063
-1,402
-3%
-$102K
$2.83M0.01%35,025
-35,193
-50%
-$2.84M
$2.8M0.01%38,319
+812
+2%
+$59.4K
$2.8M0.01%36,197
+2,320
+7%
+$179K
$2.79M0.01%204,351
+51,825
+34%
+$706K
$2.77M0.01%89,820
-4,053
-4%
-$125K
$2.76M0.01%48,465
+11,330
+31%
+$644K
$2.75M0.01%45,435
+4,113
+10%
+$249K
$2.75M0.01%170,650 ––
$2.75M0.01%54,038
-1,388
-3%
-$70.6K
$2.74M0.01%142,649
+4,285
+3%
+$82.3K
$2.74M0.01%49,819
-2,670
-5%
-$147K
$2.7M0.01%39,921
+13,709
+52%
+$929K
$2.7M0.01%27,333
+5,806
+27%
+$573K
$2.69M0.01%135,836
-6,540
-5%
-$129K
$2.68M0.01%60,488
-4,650
-7%
-$206K
$2.65M0.01%74,014
+3,007
+4%
+$108K
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