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
$2.07M0.01%110,943
+15,520
+16%
+$290K
$2.07M0.01%47,727
+20,512
+75%
+$890K
$2.06M0.01%48,671
-835
-2%
-$35.3K
$2.06M0.01%99,705
-8,298
-8%
-$171K
$2.05M0.01%48,317
-125
-0.3%
-$5.31K
$2.05M0.01%25,644
+2,962
+13%
+$237K
$2.05M0.01%112,547
+487
+0.4%
+$8.87K
$2.05M0.01%387,456
+105,534
+37%
+$558K
$2.04M0.01%66,301 ––
$2.03M0.01%118,642 ––
$2.03M0.01%27,720
-737
-3%
-$53.9K
$2.03M0.01%45,488 New
+$2.03M
$2.02M0.01%44,777 New
+$2.02M
$2.02M0.01%99,835
-10,803
-10%
-$218K
$2.01M0.01%52,927
+2,327
+5%
+$88.4K
$2.01M0.01%33,582 New
+$2.01M
$2M0%27,319
+14,583
+115%
+$1.07M
$2M0%47,065
+3,309
+8%
+$141K
$2M0%20,945
-323
-2%
-$30.8K
$1.97M0%23,894
-4,118
-15%
-$340K
$1.97M0%51,331 New
+$1.97M
$1.96M0%68,812
+40,484
+143%
+$1.16M
$1.96M0%33,617
-3,667
-10%
-$214K
$1.96M0%45,264
+2,500
+6%
+$108K
$1.94M0%235,505
-3,687
-2%
-$30.4K
1 404142434471