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
$1.53M0%78,819
-66
-0.1%
-$1.28K
$1.53M0%130,533
-24,923
-16%
-$292K
$1.53M0%12,042
+1,459
+14%
+$185K
$1.52M0%11,302
-6
-0.1%
-$809
$1.52M0%30,416
-561
-2%
-$28.1K
$1.51M0%20,307
+6,215
+44%
+$463K
$1.51M0%30,277
-2,509
-8%
-$125K
$1.51M0%60,015
+17,396
+41%
+$438K
$1.51M0%53,002
+4,749
+10%
+$135K
$1.51M0%110,581
-891
-0.8%
-$12.1K
$1.5M0%28,358
-2,539
-8%
-$134K
$1.5M0%25,157
+2,050
+9%
+$122K
$1.49M0%60,777
+934
+2%
+$23K
$1.49M0%32,989
-569
-2%
-$25.6K
$1.48M0%74,244
+33,894
+84%
+$677K
$1.48M0%24,318
-46,702
-66%
-$2.84M
$1.47M0%19,125
-137
-0.7%
-$10.6K
$1.47M0%55,531 ––
$1.46M0%23,208
-100,188
-81%
-$6.31M
$1.46M0%40,968
-25,196
-38%
-$899K
$1.45M0%35,628
+108
+0.3%
+$4.4K
$1.45M0%21,852
+4,151
+23%
+$275K
$1.44M0%121,499
-1,184,985
-91%
-$14.1M
$1.44M0%59,614
+16,950
+40%
+$410K
$1.44M0%12,854
-4,708
-27%
-$526K
1 444546474871