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 | |
|---|---|---|---|---|---|---|---|
| $967K | 0% | 28,280 | – | – | |||
| $967K | 0% | 16,217 +84 | +0.5% | +$5.01K | |||
| $964K | 0% | 89,052 -42,961 | -33% | -$465K | |||
| $960K | 0% | 93,330 -1,936 | -2% | -$19.9K | |||
| $954K | 0% | 33,047 +17,334 | +110% | +$500K | |||
| $952K | 0% | 128,500 | – | – | |||
| $947K | 0% | 18,387 +1,915 | +12% | +$98.6K | |||
| $945K | 0% | 92,720 -806 | -0.9% | -$8.21K | |||
| $944K | 0% | 24,800 | New | +$944K | |||
| $939K | 0% | 14,721 +477 | +3% | +$30.4K | |||
| $935K | 0% | 14,661 -64,151 | -81% | -$4.09M | |||
| $931K | 0% | 149,012 +21,941 | +17% | +$137K | |||
| $928K | 0% | 10,553 -865 | -8% | -$76.1K | |||
| $927K | 0% | 12,205 +1,395 | +13% | +$106K | |||
| $922K | 0% | 14,333 +167 | +1% | +$10.7K | |||
| $920K | 0% | 48,333 -323,349 | -87% | -$6.16M | |||
| $920K | 0% | 37,577 | – | – | |||
| $919K | 0% | 22,709 -2,224 | -9% | -$90K | |||
| $914K | 0% | 14,464 -194 | -1% | -$12.3K | |||
| $913K | 0% | 104,842 -557,998 | -84% | -$4.86M | |||
| $910K | 0% | 14,075 -687 | -5% | -$44.4K | |||
| $908K | 0% | 23,742 -182 | -0.8% | -$6.96K | |||
| $906K | 0% | 85,502 +7,724 | +10% | +$81.9K | |||
| $905K | 0% | 40,081 -5,051 | -11% | -$114K | |||
| $902K | 0% | 84,164 -13,507 | -14% | -$145K |
