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 Discretionary5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.2M0.16%975,696
+149,539
+18%
+$10.1M
$65.4M0.16%456,525
+61,452
+16%
+$8.81M
$65.2M0.16%816,849
+95,762
+13%
+$7.65M
$65.2M0.16%493,049
+343,092
+229%
+$45.4M
$64.9M0.16%79,570
+8,023
+11%
+$6.54M
$64.7M0.16%911,424
-82,920
-8%
-$5.89M
$64.1M0.16%3,449,212
-253,168
-7%
-$4.71M
$63.4M0.16%471,928
+44,118
+10%
+$5.92M
$63M0.16%974,409
-31,550
-3%
-$2.04M
$62.9M0.16%488,537
+28,374
+6%
+$3.66M
$62M0.15%1,037,597
+21,179
+2%
+$1.27M
$61.1M0.15%4,037,951
+1,184,500
+42%
+$17.9M
$60.4M0.15%650,854
+45,013
+7%
+$4.18M
$60.3M0.15%320,646
+80,282
+33%
+$15.1M
$60.3M0.15%249,109
+11,330
+5%
+$2.74M
$60.3M0.15%221,766
-15,036
-6%
-$4.09M
$60.1M0.15%110,021
-5,990
-5%
-$3.27M
$60M0.15%314,972
+12,785
+4%
+$2.44M
$59.8M0.15%1,751,290
-34,338
-2%
-$1.17M
$59.8M0.15%350,541
-74,500
-18%
-$12.7M
$59.3M0.15%621,355
-20,874
-3%
-$1.99M
$59.2M0.15%1,008,155
+29,975
+3%
+$1.76M
$58.6M0.14%207,088
+41,910
+25%
+$11.9M
$58.5M0.14%276,602
+38,210
+16%
+$8.08M
$58.3M0.14%88,005
+2,667
+3%
+$1.77M
1 4567871