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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0% | 22,794 | New | +$503K | |||
| $502K | 0% | 17,969 +86 | +0.5% | +$2.4K | |||
| $502K | 0% | 17,722 -63 | -0.4% | -$1.79K | |||
| $499K | 0% | 22,515 +4,315 | +24% | +$95.7K | |||
| $498K | 0% | 34,498 +19,224 | +126% | +$278K | |||
| $498K | 0% | 51,475 -9,957 | -16% | -$96.4K | |||
| $498K | 0% | 22,086 +3,873 | +21% | +$87.3K | |||
| $497K | 0% | 20,717 +2,131 | +11% | +$51.1K | |||
| $492K | 0% | 16,602 | New | +$492K | |||
| $491K | 0% | 33,947 -12,468 | -27% | -$180K | |||
| $489K | 0% | 79,793 -2,179 | -3% | -$13.4K | |||
| $487K | 0% | 11,968 -3,615 | -23% | -$147K | |||
| $481K | 0% | 50,635 -447 | -0.9% | -$4.24K | |||
| $480K | 0% | 21,379 +144 | +0.7% | +$3.23K | |||
| $479K | 0% | 15,812 -568 | -3% | -$17.2K | |||
| $479K | 0% | 20,629 -3,731 | -15% | -$86.7K | |||
| $479K | 0% | 15,288 | New | +$479K | |||
| $479K | 0% | 50,210 +210 | +0.4% | +$2K | |||
| $478K | 0% | 10,169 | New | +$478K | |||
| $476K | 0% | 22,720 +627 | +3% | +$13.1K | |||
| $476K | 0% | 21,723 -8,846 | -29% | -$194K | |||
| $476K | 0% | 30,610 | – | – | |||
| $472K | 0% | 14,572 -4 | -0% | -$130 | |||
| $472K | 0% | 20,843 -379 | -2% | -$8.58K | |||
| $471K | 0% | 20,918 -3,158 | -13% | -$71.1K |
