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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0% | 14,641 | New | +$647K | |||
| $645K | 0% | 19,370 -404 | -2% | -$13.4K | |||
| $641K | 0% | 15,825 +4,913 | +45% | +$199K | |||
| $640K | 0% | 51,443 +1,287 | +3% | +$16K | |||
| $639K | 0% | 10,906 -13 | -0.1% | -$762 | |||
| $637K | 0% | 30,315 +14,454 | +91% | +$304K | |||
| $636K | 0% | 79,165 -35 | -0% | -$281 | |||
| $634K | 0% | 10,000 -19 | -0.2% | -$1.21K | |||
| $634K | 0% | 70,920 -487 | -0.7% | -$4.35K | |||
| $632K | 0% | 60,201 | New | +$632K | |||
| $631K | 0% | 370,148 +320,486 | +645% | +$546K | |||
| $631K | 0% | 16,115 | New | +$631K | |||
| $630K | 0% | 360,000 -10,000 | -3% | -$17.5K | |||
| $629K | 0% | 11,637 +44 | +0.4% | +$2.38K | |||
| $628K | 0% | 10,117 +68 | +0.7% | +$4.22K | |||
| $624K | 0% | 20,340 | – | – | |||
| $623K | 0% | 43,283 +10,517 | +32% | +$151K | |||
| $621K | 0% | 57,195 +3,333 | +6% | +$36.2K | |||
| $620K | 0% | 24,552 -4,446 | -15% | -$112K | |||
| $619K | 0% | 22,365 -22 | -0.1% | -$609 | |||
| $618K | 0% | 13,230 +55 | +0.4% | +$2.57K | |||
| $618K | 0% | 15,165 +514 | +4% | +$20.9K | |||
| $617K | 0% | 17,806 -790 | -4% | -$27.4K | |||
| $607K | 0% | 38,659 +1,609 | +4% | +$25.3K | |||
| $606K | 0% | 13,406 +1,004 | +8% | +$45.4K |
