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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0% | 19,540 +7,957 | +69% | +$676K | |||
| $1.65M | 0% | 151,551 -5,280 | -3% | -$57.6K | |||
| $1.65M | 0% | 28,928 +354 | +1% | +$20.2K | |||
| $1.65M | 0% | 23,059 -2,836 | -11% | -$203K | |||
| $1.65M | 0% | 20,026 +273 | +1% | +$22.4K | |||
| $1.63M | 0% | 47,285 +633 | +1% | +$21.9K | |||
| $1.62M | 0% | 38,811 -29,724 | -43% | -$1.24M | |||
| $1.61M | 0% | 63,559 -448,789 | -88% | -$11.4M | |||
| $1.61M | 0% | 22,246 +61 | +0.3% | +$4.41K | |||
| $1.6M | 0% | 54,223 +7,148 | +15% | +$211K | |||
| $1.59M | 0% | 18,068 -498 | -3% | -$43.7K | |||
| $1.58M | 0% | 29,167 | – | – | |||
| $1.57M | 0% | 21,079 +92 | +0.4% | +$6.87K | |||
| $1.57M | 0% | 51,614 -1,465 | -3% | -$44.6K | |||
| $1.57M | 0% | 31,786 +18,630 | +142% | +$920K | |||
| $1.56M | 0% | 24,311 | – | – | |||
| $1.56M | 0% | 185,828 | New | +$1.56M | |||
| $1.55M | 0% | 30,351 +1,045 | +4% | +$53.4K | |||
| $1.55M | 0% | 58,901 -1,525 | -3% | -$40.2K | |||
| $1.55M | 0% | 23,603 -188 | -0.8% | -$12.4K | |||
| $1.55M | 0% | 43,207 -26,883 | -38% | -$965K | |||
| $1.55M | 0% | 14,765 -3,527 | -19% | -$370K | |||
| $1.54M | 0% | 26,192 -152,124 | -85% | -$8.96M | |||
| $1.54M | 0% | 18,666 -446 | -2% | -$36.8K | |||
| $1.54M | 0% | 14,265 +47 | +0.3% | +$5.07K |
