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
$58.3M0.14%281,474
-19,745
-7%
-$4.09M
$56.2M0.14%95,386
+19,372
+25%
+$11.4M
$55.5M0.14%405,017
+130,613
+48%
+$17.9M
$55.4M0.14%360,718
-6,328
-2%
-$972K
$55.2M0.14%590,166
-74,391
-11%
-$6.95M
$54M0.13%696,443
+1,937
+0.3%
+$150K
$53.9M0.13%564,993
+12,998
+2%
+$1.24M
$53.4M0.13%230,911
+25,652
+13%
+$5.94M
$53.1M0.13%502,486
-61,413
-11%
-$6.49M
$52.8M0.13%1,717,233
+146,472
+9%
+$4.5M
$52.3M0.13%290,867
-13,190
-4%
-$2.37M
$52.2M0.13%823,688
-1,791
-0.2%
-$114K
$51.8M0.13%491,647
+95,198
+24%
+$10M
$50.7M0.13%1,391,424
+32,687
+2%
+$1.19M
$50.1M0.12%284,417
-3,686
-1%
-$650K
$50.1M0.12%196,859
-18,634
-9%
-$4.74M
$49.5M0.12%995,331
+370,621
+59%
+$18.4M
$47.6M0.12%106,580
-8,732
-8%
-$3.9M
$47.5M0.12%571,819
-118,072
-17%
-$9.8M
$47.2M0.12%391,990
+51,131
+15%
+$6.15M
$46.9M0.12%869,799
+71,465
+9%
+$3.86M
$46.8M0.12%485,943
+126,683
+35%
+$12.2M
$46.6M0.12%210,308
+23,854
+13%
+$5.29M
$46.6M0.12%926,061
+730,910
+375%
+$36.8M
$46.1M0.11%512,819
+84,850
+20%
+$7.62M
1 5678971