Rockefeller Capital Management Portfolio holdings
AUM $40.5B
AUM
$40.5B
AUM Growth
+$1.91B (+5%)
Cap. Flow
+$3.64B
Cap. Flow % of AUM
8.99%
Top 10 Holdings %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
| 1 | Technology | 21.34% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0% | 75,809 +417 | +0.6% | +$9.87K | |||
| $1.78M | 0% | 40,575 +2,984 | +8% | +$131K | |||
| $1.78M | 0% | 54,618 -604 | -1% | -$19.6K | |||
| $1.77M | 0% | 119,005 +560 | +0.5% | +$8.34K | |||
| $1.77M | 0% | 184,894 +21,325 | +13% | +$204K | |||
| $1.77M | 0% | 24,582 +12,982 | +112% | +$934K | |||
| $1.77M | 0% | 70,378 -41,591 | -37% | -$1.04M | |||
| $1.76M | 0% | 26,898 +566 | +2% | +$37K | |||
| $1.76M | 0% | 31,208 +10,693 | +52% | +$602K | |||
| $1.76M | 0% | 10,870 -1,338 | -11% | -$216K | |||
| $1.75M | 0% | 35,273 +314 | +0.9% | +$15.6K | |||
| $1.75M | 0% | 169,819 +650 | +0.4% | +$6.69K | |||
| $1.75M | 0% | 15,971 -17,823 | -53% | -$1.95M | |||
| $1.74M | 0% | 176,414 -188 | -0.1% | -$1.86K | |||
| $1.74M | 0% | 217,172 +46,694 | +27% | +$374K | |||
| $1.74M | 0% | 121,964 -6,655 | -5% | -$94.9K | |||
| $1.73M | 0% | 180,846 +43,594 | +32% | +$418K | |||
| $1.73M | 0% | 15,069 -327 | -2% | -$37.6K | |||
| $1.73M | 0% | 18,865 -331 | -2% | -$30.3K | |||
| $1.73M | 0% | 32,412 +50 | +0.2% | +$2.66K | |||
| $1.7M | 0% | 30,614 +2,032 | +7% | +$113K | |||
| $1.69M | 0% | 95,336 +10,655 | +13% | +$189K | |||
| $1.68M | 0% | 25,861 +3,123 | +14% | +$203K | |||
| $1.67M | 0% | 24,182 -350,998 | -94% | -$24.2M | |||
| $1.66M | 0% | 55,153 +17,086 | +45% | +$515K |
