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
$106M0.26%322,054
+44,638
+16%
+$14.7M
$106M0.26%113,375
-1,579
-1%
-$1.47M
$105M0.26%632,806
+28,080
+5%
+$4.66M
$105M0.26%427,895
-37,119
-8%
-$9.08M
$104M0.26%417,719
-18,438
-4%
-$4.58M
$101M0.25%587,438
-74,857
-11%
-$12.9M
$98M0.24%1,616,120
+43,965
+3%
+$2.67M
$96.6M0.24%690,889
+37,734
+6%
+$5.27M
$96.4M0.24%3,057,900
+53,486
+2%
+$1.69M
$96.1M0.24%640,924
+25,134
+4%
+$3.77M
$94M0.23%919,613
-67,295
-7%
-$6.88M
$93.7M0.23%409,039
-1,366
-0.3%
-$313K
$92.6M0.23%391,896
+21,742
+6%
+$5.14M
$92.6M0.23%662,030
-626,298
-49%
-$87.6M
$91.8M0.23%837,064
+65,910
+9%
+$7.23M
$91.6M0.23%454,332
+22,613
+5%
+$4.56M
$90.6M0.22%794,258
+111,642
+16%
+$12.7M
$90.6M0.22%441,756
-1,666
-0.4%
-$342K
$90.5M0.22%23,738
-2,412
-9%
-$9.2M
$89.6M0.22%698,917
-50,679
-7%
-$6.5M
$87.3M0.22%505,968
-32,478
-6%
-$5.6M
$87.2M0.22%529,387
+42,231
+9%
+$6.95M
$85.4M0.21%531,942
-51,015
-9%
-$8.19M
$84.7M0.21%757,687
+202,369
+36%
+$22.6M
$83.7M0.21%1,679,444
+222,886
+15%
+$11.1M
1 2345671