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
$2.2M0.01%30,479
-322
-1%
-$23.2K
$2.19M0.01%22,791
+4,663
+26%
+$449K
$2.19M0.01%276,934
+156
+0.1%
+$1.24K
$2.18M0.01%62,514
-9,167
-13%
-$320K
$2.18M0.01%73,188
+7,940
+12%
+$237K
$2.18M0.01%20,428
+4,604
+29%
+$492K
$2.17M0.01%30,934
+3,374
+12%
+$237K
$2.17M0.01%169,258
+57,112
+51%
+$733K
$2.17M0.01%30,630
+4,095
+15%
+$290K
$2.16M0.01%29,326
+7,265
+33%
+$536K
$2.15M0.01%102,008
+1,648
+2%
+$34.8K
$2.14M0.01%75,596
+7,882
+12%
+$223K
$2.14M0.01%88,030
-5,070
-5%
-$123K
$2.14M0.01%13,785 New
+$2.14M
$2.14M0.01%185,784
-12,103
-6%
-$139K
$2.12M0.01%212,000 ––
$2.12M0.01%35,312 New
+$2.12M
$2.12M0.01%43,856
+1,703
+4%
+$82.3K
$2.12M0.01%43,739
+1,328
+3%
+$64.3K
$2.11M0.01%40,777
+5,010
+14%
+$259K
$2.1M0.01%55,673
-1,323
-2%
-$49.9K
$2.1M0.01%23,789
+1,568
+7%
+$138K
$2.09M0.01%40,904
-14,008
-26%
-$717K
$2.08M0.01%40,422
-401
-1%
-$20.6K
$2.08M0.01%23,223
-2,829
-11%
-$253K
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