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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0% | 10,080 | New | +$605K | |||
| $603K | 0% | 90,402 +1,837 | +2% | +$12.3K | |||
| $602K | 0% | 13,912 +171 | +1% | +$7.4K | |||
| $601K | 0% | 41,490 +1,692 | +4% | +$24.5K | |||
| $596K | 0% | 12,678 | New | +$596K | |||
| $596K | 0% | 17,235 -24,054 | -58% | -$832K | |||
| $591K | 0% | 61,281 +905 | +2% | +$8.73K | |||
| $589K | 0% | 96,282 -3,064 | -3% | -$18.8K | |||
| $589K | 0% | 23,527 -2,546 | -10% | -$63.7K | |||
| $587K | 0% | 77,884 +3,218 | +4% | +$24.3K | |||
| $584K | 0% | 35,908 +17,733 | +98% | +$288K | |||
| $582K | 0% | 68,913 | New | +$582K | |||
| $574K | 0% | 14,379 -1,725 | -11% | -$68.9K | |||
| $572K | 0% | 12,118 | New | +$572K | |||
| $562K | 0% | 15,545 +400 | +3% | +$14.5K | |||
| $561K | 0% | 24,943 -594,298 | -96% | -$13.4M | |||
| $560K | 0% | 18,905 -2,600 | -12% | -$77.1K | |||
| $560K | 0% | 34,778 -14,280 | -29% | -$230K | |||
| $559K | 0% | 21,100 | – | – | |||
| $559K | 0% | 14,252 -950 | -6% | -$37.3K | |||
| $558K | 0% | 15,998 +5,332 | +50% | +$186K | |||
| $557K | 0% | 13,068 +831 | +7% | +$35.4K | |||
| $557K | 0% | 56,892 | New | +$557K | |||
| $555K | 0% | 41,026 | New | +$555K | |||
| $555K | 0% | 11,373 +2 | +0% | +$98 |
