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
$1.44M0%29,534
-741
-2%
-$36.1K
$1.43M0%14,571
+656
+5%
+$64.2K
$1.42M0%32,746
+9
+0%
+$391
$1.42M0%15,576
+3,280
+27%
+$300K
$1.42M0%50,512
+7,754
+18%
+$218K
$1.42M0%13,593
+3,343
+33%
+$350K
$1.41M0%28,646
+1,858
+7%
+$91.6K
$1.41M0%29,000
+1,000
+4%
+$48.5K
$1.41M0%42,332
+3,138
+8%
+$104K
$1.41M0%13,399
+3,166
+31%
+$332K
$1.4M0%87,412
+14,353
+20%
+$231K
$1.39M0%137,095 ––
$1.39M0%35,129
-2,465
-7%
-$97.8K
$1.39M0%27,512
+5,505
+25%
+$279K
$1.39M0%47,060
-2,433
-5%
-$72K
$1.39M0%34,728 New
+$1.39M
$1.39M0%57,375
+19,481
+51%
+$472K
$1.39M0%50,085 New
+$1.39M
$1.38M0%285,191
-75,875
-21%
-$368K
$1.38M0%78,500
+13,468
+21%
+$237K
$1.38M0%21,334
+1,427
+7%
+$92.1K
$1.38M0%195,676 ––
$1.37M0%21,358 New
+$1.37M
$1.37M0%45,160
+3,696
+9%
+$112K
$1.36M0%11,902 New
+$1.36M
1 454647484971