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
$899K0%74,445
+3,833
+5%
+$46.3K
$897K0%214,699
+25,000
+13%
+$105K
$897K0%62,102
+10,900
+21%
+$158K
$895K0%19,675
-25,883
-57%
-$1.18M
$891K0%36,901
+13,265
+56%
+$320K
$890K0%39,456 New
+$890K
$889K0%113,214
+66,664
+143%
+$523K
$887K0%10,037 New
+$887K
$880K0%34,854
-1,681
-5%
-$42.5K
$878K0%66,444
+13,409
+25%
+$177K
$876K0%25,578
-3,461
-12%
-$118K
$876K0%13,670
+1,507
+12%
+$96.5K
$870K0%43,505
-646
-1%
-$12.9K
$869K0%20,025
+1,445
+8%
+$62.7K
$869K0%16,458
+3,249
+25%
+$172K
$859K0%98,721
-40
-0%
-$348
$849K0%35,691
-1,518
-4%
-$36.1K
$848K0%10,709
-1,638
-13%
-$130K
$847K0%82,591
-4,787
-5%
-$49.1K
$847K0%45,164
-2,515
-5%
-$47.2K
$846K0%68,834
+5,000
+8%
+$61.5K
$844K0%15,601
-23,085
-60%
-$1.25M
$840K0%16,481
-2,384
-13%
-$121K
$839K0%13,569
+1,854
+16%
+$115K
$836K0%25,499
+2,692
+12%
+$88.2K
1 515253545571