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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0% | 18,090 +2,654 | +17% | +$68.7K | |||
| $467K | 0% | 23,175 +5,000 | +28% | +$101K | |||
| $467K | 0% | 36,972 -358,161 | -91% | -$4.52M | |||
| $465K | 0% | 82,500 | – | – | |||
| $463K | 0% | 18,000 | New | +$463K | |||
| $462K | 0% | 12,689 -822 | -6% | -$29.9K | |||
| $462K | 0% | 29,654 -349 | -1% | -$5.43K | |||
| $461K | 0% | 20,491 -94 | -0.5% | -$2.12K | |||
| $461K | 0% | 11,730 +827 | +8% | +$32.5K | |||
| $460K | 0% | 12,835 -1,151 | -8% | -$41.2K | |||
| $456K | 0% | 39,224 | New | +$456K | |||
| $456K | 0% | 21,452 -541 | -2% | -$11.5K | |||
| $452K | 0% | 11,168 +211 | +2% | +$8.54K | |||
| $450K | 0% | 11,921 | – | – | |||
| $448K | 0% | 21,059 +2,654 | +14% | +$56.5K | |||
| $448K | 0% | 18,223 -99 | -0.5% | -$2.43K | |||
| $445K | 0% | 33,931 | – | – | |||
| $443K | 0% | 19,531 -1,588 | -8% | -$36K | |||
| $441K | 0% | 16,272 +4,600 | +39% | +$125K | |||
| $438K | 0% | 10,665 +291 | +3% | +$11.9K | |||
| $436K | 0% | 43,799 -7,678 | -15% | -$76.5K | |||
| $436K | 0% | 11,027 -1 | -0% | -$40 | |||
| $433K | 0% | 14,049 +28 | +0.2% | +$862 | |||
| $432K | 0% | 16,197 +349 | +2% | +$9.31K | |||
| $431K | 0% | 11,992 -624 | -5% | -$22.4K |
