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
$769K0%13,237
+1,947
+17%
+$113K
$764K0%88,856
-4,210
-5%
-$36.2K
$763K0%21,116
+2,626
+14%
+$94.9K
$763K0%16,926
+1,060
+7%
+$47.8K
$758K0%62,504
-3,158
-5%
-$38.3K
$757K0%25,808
+6,650
+35%
+$195K
$754K0%141,006 New
+$754K
$754K0%11,484
+864
+8%
+$56.7K
$753K0%66,030
-40
-0.1%
-$456
$752K0%112,312
+2,961
+3%
+$19.8K
$752K0%34,755
+255
+0.7%
+$5.52K
$748K0%26,186
-4,199
-14%
-$120K
$748K0%15,055
-3,033
-17%
-$151K
$743K0%16,405 New
+$743K
$742K0%306,417
+87,053
+40%
+$211K
$741K0%13,879
-183
-1%
-$9.76K
$735K0%15,751
-267
-2%
-$12.5K
$731K0%11,252
-1,224
-10%
-$79.5K
$730K0%27,604
-6,353
-19%
-$168K
$725K0%30,924
+3,830
+14%
+$89.8K
$723K0%23,338
-450
-2%
-$13.9K
$716K0%34,006
-167,817
-83%
-$3.53M
$716K0%61,536
-85,222
-58%
-$991K
$715K0%23,254
+1,242
+6%
+$38.2K
$715K0%15,888
+5,781
+57%
+$260K
1 535455565771