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
$1.35M0%17,614
+2,812
+19%
+$216K
$1.35M0%89,315
+35,991
+67%
+$543K
$1.35M0%23,118
-1,172
-5%
-$68.3K
$1.35M0%74,853
+12,526
+20%
+$225K
$1.35M0%87,183
-40,881
-32%
-$631K
$1.34M0%325,184
-302
-0.1%
-$1.24K
$1.34M0%50,332
+9,334
+23%
+$248K
$1.33M0%32,044
-1,557
-5%
-$64.6K
$1.33M0%61,177
+5,678
+10%
+$123K
$1.33M0%21,957
+3,036
+16%
+$184K
$1.33M0%32,428
+4,000
+14%
+$164K
$1.33M0%16,278
+375
+2%
+$30.5K
$1.32M0%17,165
+227
+1%
+$17.5K
$1.32M0%36,423
-1,830
-5%
-$66.2K
$1.31M0%10,027
-848
-8%
-$111K
$1.31M0%12,396
-905
-7%
-$95.6K
$1.28M0%106,991
-1,324
-1%
-$15.8K
$1.27M0%51,503
+24,518
+91%
+$607K
$1.26M0%12,688
-230
-2%
-$22.8K
$1.26M0%48,671
-4,985
-9%
-$129K
$1.26M0%122,296
-16,256
-12%
-$167K
$1.25M0%25,272
-96
-0.4%
-$4.76K
$1.25M0%20,836
-3,642
-15%
-$218K
$1.24M0%10,963
-71
-0.6%
-$8.04K
$1.23M0%14,630
-1,928
-12%
-$163K
1 464748495071