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
$83.6M0.21%1,418,592
-170,268
-11%
-$10M
$82.2M0.2%1,439,436
+72,401
+5%
+$4.14M
$81M0.2%1,789,173
-156,131
-8%
-$7.07M
$80M0.2%1,916,729
+704,606
+58%
+$29.4M
$78.4M0.19%391,884
+27,164
+7%
+$5.44M
$78.3M0.19%420,364
-1,813
-0.4%
-$338K
$77.6M0.19%254,090
-28,803
-10%
-$8.79M
$77.3M0.19%2,708,627
+215,337
+9%
+$6.14M
$76.3M0.19%247,133
+16,399
+7%
+$5.07M
$76.1M0.19%249,066
-12,556
-5%
-$3.84M
$75.1M0.19%123,566
+15,243
+14%
+$9.27M
$74.7M0.18%357,029
+43,120
+14%
+$9.03M
$74.6M0.18%246,931
+33,299
+16%
+$10.1M
$73.4M0.18%291,349
-6,153
-2%
-$1.55M
$71.4M0.18%564,563
+10,346
+2%
+$1.31M
$71.3M0.18%488,071
+26,255
+6%
+$3.83M
$71.2M0.18%185,651
+5,184
+3%
+$1.99M
$69.4M0.17%140,043
-16,674
-11%
-$8.26M
$68.6M0.17%748,029
+182,645
+32%
+$16.8M
$68.3M0.17%612,486
-60,767
-9%
-$6.77M
$67.9M0.17%889,184
+356,715
+67%
+$27.2M
$67.7M0.17%511,031
+4,258
+0.8%
+$564K
$67.7M0.17%795,667
+60,395
+8%
+$5.14M
$67.3M0.17%463,968
-11,077
-2%
-$1.61M
$67.2M0.17%288,102
-9,016
-3%
-$2.1M
1 3456771