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
$46M0.11%438,076
+250,727
+134%
+$26.3M
$45.8M0.11%374,583
+29,618
+9%
+$3.62M
$45.7M0.11%348,984
+32,488
+10%
+$4.26M
$45.7M0.11%286,097
+21,983
+8%
+$3.51M
$45.7M0.11%658,582
+160,915
+32%
+$11.2M
$45.6M0.11%196,847
+35,410
+22%
+$8.2M
$45.4M0.11%618,201
+220,984
+56%
+$16.2M
$45.2M0.11%228,668
+28,718
+14%
+$5.67M
$44.8M0.11%132,611
+5,914
+5%
+$2M
$44.3M0.11%489,591
+10,226
+2%
+$926K
$44.1M0.11%90,964
-7,825
-8%
-$3.79M
$44.1M0.11%214,471
+88,075
+70%
+$18.1M
$43.7M0.11%1,115,149
+10,990
+1%
+$431K
$43.6M0.11%1,491,720
+96,147
+7%
+$2.81M
$43.5M0.11%394,178
+23,101
+6%
+$2.55M
$43.3M0.11%1,709,827
+44,423
+3%
+$1.13M
$43.2M0.11%1,949,990
+167,787
+9%
+$3.72M
$42.9M0.11%67,608
-27,136
-29%
-$17.2M
$42.8M0.11%68,313
-5,159
-7%
-$3.23M
$41.6M0.1%810,957
+142,573
+21%
+$7.32M
$40.6M0.1%541,086
+220,469
+69%
+$16.6M
$40.6M0.1%368,848
-63,572
-15%
-$6.99M
$40.4M0.1%346,425
+100,100
+41%
+$11.7M
$40.2M0.1%525,061
+10,332
+2%
+$790K
$39.2M0.1%715,342
-19,918
-3%
-$1.09M
1 67891071