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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0% | 20,854 -49,094 | -70% | -$1.97M | |||
| $834K | 0% | 69,347 -703 | -1% | -$8.45K | |||
| $833K | 0% | 81,182 +34 | +0% | +$349 | |||
| $817K | 0% | 27,653 -5,965 | -18% | -$176K | |||
| $815K | 0% | 116,327 -39,901 | -26% | -$280K | |||
| $813K | 0% | 13,397 -71,313 | -84% | -$4.33M | |||
| $810K | 0% | 32,359 +3,626 | +13% | +$90.8K | |||
| $810K | 0% | 11,896 +1,758 | +17% | +$120K | |||
| $806K | 0% | 52,161 -6,279 | -11% | -$97.1K | |||
| $806K | 0% | 15,900 -122 | -0.8% | -$6.19K | |||
| $801K | 0% | 83,607 +2,303 | +3% | +$22.1K | |||
| $796K | 0% | 44,974 | New | +$796K | |||
| $795K | 0% | 10,090 | New | +$795K | |||
| $794K | 0% | 56,743 +24,701 | +77% | +$346K | |||
| $794K | 0% | 78,632 +2,414 | +3% | +$24.4K | |||
| $791K | 0% | 17,216 +1,849 | +12% | +$85K | |||
| $788K | 0% | 28,310 | – | – | |||
| $787K | 0% | 26,461 +165 | +0.6% | +$4.91K | |||
| $783K | 0% | 48,412 -13,882 | -22% | -$225K | |||
| $778K | 0% | 21,497 -1,140 | -5% | -$41.3K | |||
| $776K | 0% | 47,971 -17 | -0% | -$275 | |||
| $776K | 0% | 28,336 +3,785 | +15% | +$104K | |||
| $772K | 0% | 19,617 -94,131 | -83% | -$3.7M | |||
| $770K | 0% | 25,129 +9,130 | +57% | +$280K | |||
| $769K | 0% | 149,122 +24,316 | +19% | +$125K |
