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
$2.65M0.01%51,044
-2,395
-4%
-$124K
$2.65M0.01%20,959
-42
-0.2%
-$5.31K
$2.65M0.01%12,549
-2,288
-15%
-$483K
$2.64M0.01%26,713
-151
-0.6%
-$14.9K
$2.64M0.01%57,198
+39,067
+215%
+$1.8M
$2.64M0.01%41,071
+2,411
+6%
+$155K
$2.61M0.01%162,954
-8,117
-5%
-$130K
$2.6M0.01%240,036
-100
-0%
-$1.09K
$2.6M0.01%44,815
+202
+0.5%
+$11.7K
$2.6M0.01%12,452
-472
-4%
-$98.7K
$2.6M0.01%127,139
-784
-0.6%
-$16K
$2.59M0.01%49,469
+6,166
+14%
+$323K
$2.59M0.01%62,960
-15,343
-20%
-$631K
$2.59M0.01%51,930
+5,733
+12%
+$286K
$2.59M0.01%42,706
+773
+2%
+$46.8K
$2.56M0.01%53,772
+11,179
+26%
+$532K
$2.55M0.01%241,272
-23,863
-9%
-$252K
$2.55M0.01%16,513 New
+$2.55M
$2.54M0.01%37,653
-587
-2%
-$39.6K
$2.51M0.01%57,340 New
+$2.51M
$2.51M0.01%250,185
-871
-0.4%
-$8.74K
$2.51M0.01%48,800
-1,335
-3%
-$68.6K
$2.51M0.01%96,255
-990
-1%
-$25.8K
$2.5M0.01%310,343
+89,425
+40%
+$721K
$2.5M0.01%30,948
-90
-0.3%
-$7.26K
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