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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0% | 54,754 -731 | -1% | -$7.41K | |||
| $553K | 0% | 14,318 +1,171 | +9% | +$45.2K | |||
| $552K | 0% | 13,015 -1,367 | -10% | -$58K | |||
| $551K | 0% | 64,567 +204 | +0.3% | +$1.74K | |||
| $551K | 0% | 22,049 | New | +$551K | |||
| $546K | 0% | 19,261 +1,378 | +8% | +$39K | |||
| $545K | 0% | 49,590 -7,486 | -13% | -$82.3K | |||
| $543K | 0% | 14,140 -1,760 | -11% | -$67.6K | |||
| $538K | 0% | 13,666 +107 | +0.8% | +$4.22K | |||
| $538K | 0% | 10,339 +33 | +0.3% | +$1.72K | |||
| $536K | 0% | 32,546 +6,661 | +26% | +$110K | |||
| $533K | 0% | 21,000 | New | +$533K | |||
| $531K | 0% | 12,561 -181 | -1% | -$7.65K | |||
| $530K | 0% | 17,650 | – | – | |||
| $528K | 0% | 15,902 -3,700 | -19% | -$123K | |||
| $527K | 0% | 18,509 -3,713 | -17% | -$106K | |||
| $525K | 0% | 15,509 -4,663 | -23% | -$158K | |||
| $520K | 0% | 32,000 +6,986 | +28% | +$113K | |||
| $517K | 0% | 59,071 -7,890 | -12% | -$69.1K | |||
| $514K | 0% | 14,624 | New | +$514K | |||
| $511K | 0% | 11,751 +550 | +5% | +$23.9K | |||
| $510K | 0% | 32,000 | – | – | |||
| $506K | 0% | 17,094 | New | +$506K | |||
| $506K | 0% | 15,310 +2,601 | +20% | +$86K | |||
| $504K | 0% | 15,189 -1,441 | -9% | -$47.8K |
