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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0% | 43,074 -5,529 | -11% | -$55.2K | |||
| $426K | 0% | 15,549 -2,843 | -15% | -$77.9K | |||
| $426K | 0% | 19,799 +6,783 | +52% | +$146K | |||
| $425K | 0% | 42,606 -9,518 | -18% | -$94.9K | |||
| $425K | 0% | 10,828 +204 | +2% | +$8K | |||
| $423K | 0% | 16,722 +4,021 | +32% | +$102K | |||
| $423K | 0% | 13,576 +1,421 | +12% | +$44.3K | |||
| $421K | 0% | 16,995 | New | +$421K | |||
| $421K | 0% | 10,971 -1,951 | -15% | -$74.8K | |||
| $420K | 0% | 17,801 +2,483 | +16% | +$58.6K | |||
| $420K | 0% | 15,736 -931 | -6% | -$24.8K | |||
| $418K | 0% | 55,803 -95,607 | -63% | -$716K | |||
| $414K | 0% | 15,656 -4,375 | -22% | -$116K | |||
| $412K | 0% | 15,239 -9,225 | -38% | -$249K | |||
| $406K | 0% | 20,133 -6,033 | -23% | -$122K | |||
| $406K | 0% | 23,811 -15 | -0.1% | -$256 | |||
| $403K | 0% | 15,075 -2,278 | -13% | -$60.9K | |||
| $398K | 0% | 25,476 +69 | +0.3% | +$1.08K | |||
| $398K | 0% | 20,395 | New | +$398K | |||
| $396K | 0% | 38,115 +588 | +2% | +$6.12K | |||
| $394K | 0% | 19,395 -3 | -0% | -$61 | |||
| $387K | 0% | 67,077 +611 | +0.9% | +$3.53K | |||
| $385K | 0% | 27,094 -635 | -2% | -$9.02K | |||
| $383K | 0% | 17,051 -7,660 | -31% | -$172K | |||
| $381K | 0% | 38,613 +1,486 | +4% | +$14.7K |
