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
$39.2M0.1%675,017
+82,157
+14%
+$4.77M
$39.1M0.1%351,983
-32,031
-8%
-$3.56M
$38.6M0.1%393,074
+9,735
+3%
+$955K
$38.5M0.1%481,298
+100,204
+26%
+$8.02M
$38.2M0.09%503,719
+93,573
+23%
+$7.1M
$37.9M0.09%723,143
+40,797
+6%
+$2.14M
$37.8M0.09%136,067
-6,583
-5%
-$1.83M
$37.8M0.09%165,805
+33,594
+25%
+$7.66M
$37.7M0.09%606,875
-25,965
-4%
-$1.61M
$37.5M0.09%77,374
+2,720
+4%
+$1.32M
$37.4M0.09%121,912
+4,705
+4%
+$1.44M
$37.2M0.09%744,907
+151,196
+25%
+$7.56M
$37.1M0.09%264,401
+144,505
+121%
+$20.3M
$37.1M0.09%565,045
-40,099
-7%
-$2.63M
$37M0.09%757,762
-102,148
-12%
-$4.99M
$36.9M0.09%1,782,233
+1,273,499
+250%
+$26.4M
$36.9M0.09%427,565
+114,692
+37%
+$9.89M
$36.8M0.09%215,382
+11,023
+5%
+$1.88M
$36.3M0.09%3,381,121
+2,467,646
+270%
+$26.5M
$36.1M0.09%311,980
+9,699
+3%
+$1.12M
$35.4M0.09%24,710
+7,327
+42%
+$10.5M
$35.3M0.09%71,010
+5,779
+9%
+$2.88M
$35.2M0.09%365,017
-13,011
-3%
-$1.25M
$35.2M0.09%221,622
+3,719
+2%
+$590K
$34.9M0.09%1,967,843
+270,656
+16%
+$4.79M
1 789101171