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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 19,438 +3,700 | +24% | +$234K | |||
| $1.22M | 0% | 90,259 +38,349 | +74% | +$520K | |||
| $1.22M | 0% | 44,798 -7,550 | -14% | -$206K | |||
| $1.21M | 0% | 28,750 +3,045 | +12% | +$128K | |||
| $1.19M | 0% | 28,189 +6,662 | +31% | +$282K | |||
| $1.19M | 0% | 12,553 -5,309 | -30% | -$504K | |||
| $1.19M | 0% | 62,653 +9,923 | +19% | +$189K | |||
| $1.19M | 0% | 230,000 -623 | -0.3% | -$3.22K | |||
| $1.19M | 0% | 48,844 -124 | -0.3% | -$3.01K | |||
| $1.19M | 0% | 106,237 -915,399 | -90% | -$10.2M | |||
| $1.18M | 0% | 11,869 -1,519 | -11% | -$151K | |||
| $1.17M | 0% | 36,992 +1,315 | +4% | +$41.7K | |||
| $1.16M | 0% | 32,431 | New | +$1.16M | |||
| $1.16M | 0% | 23,009 +6,945 | +43% | +$349K | |||
| $1.15M | 0% | 25,964 +3,441 | +15% | +$153K | |||
| $1.15M | 0% | 236,175 +6,954 | +3% | +$33.9K | |||
| $1.15M | 0% | 24,120 -1,077 | -4% | -$51.3K | |||
| $1.15M | 0% | 13,573 -2,363 | -15% | -$200K | |||
| $1.15M | 0% | 107,053 -5,401 | -5% | -$57.8K | |||
| $1.14M | 0% | 25,404 -5,464 | -18% | -$246K | |||
| $1.14M | 0% | 217,540 -10,065 | -4% | -$52.9K | |||
| $1.14M | 0% | 11,795 -9,076 | -43% | -$880K | |||
| $1.13M | 0% | 12,366 -28,960 | -70% | -$2.64M | |||
| $1.13M | 0% | 22,581 -6,995 | -24% | -$349K | |||
| $1.13M | 0% | 12,903 +329 | +3% | +$28.7K |
