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
$2.49M0.01%45,562
+2,124
+5%
+$116K
$2.48M0.01%45,118
-2,617
-5%
-$144K
$2.48M0.01%14,050
+685
+5%
+$121K
$2.47M0.01%297,632
-5,029
-2%
-$41.8K
$2.47M0.01%60,202
+19,290
+47%
+$790K
$2.46M0.01%56,054
+3,957
+8%
+$174K
$2.46M0.01%46,176
-1,631
-3%
-$86.9K
$2.46M0.01%93,759
+12,459
+15%
+$326K
$2.45M0.01%74,850
-16
-0%
-$524
$2.44M0.01%27,776
+738
+3%
+$64.9K
$2.44M0.01%19,514
-158
-0.8%
-$19.8K
$2.41M0.01%19,374
-1,437
-7%
-$179K
$2.41M0.01%210,472
+529
+0.3%
+$6.06K
$2.4M0.01%18,265
-397
-2%
-$52.2K
$2.4M0.01%159,820
-1,247
-0.8%
-$18.7K
$2.4M0.01%39,821
+6,650
+20%
+$400K
$2.4M0.01%295,800
+198,695
+205%
+$1.61M
$2.39M0.01%21,599
+1,729
+9%
+$191K
$2.39M0.01%196,176
+108,597
+124%
+$1.32M
$2.39M0.01%58,177 New
+$2.39M
$2.37M0.01%59,358
+2,680
+5%
+$107K
$2.36M0.01%70,154
-3,538
-5%
-$119K
$2.35M0.01%48,266
+6,380
+15%
+$311K
$2.35M0.01%61,218
+7,237
+13%
+$278K
$2.35M0.01%53,820
+28,881
+116%
+$1.26M
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