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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0% | 26,743 -60 | -0.2% | -$851 | |||
| $378K | 0% | 20,530 -995 | -5% | -$18.3K | |||
| $377K | 0% | 12,995 -235 | -2% | -$6.82K | |||
| $374K | 0% | 13,983 | New | +$374K | |||
| $370K | 0% | 12,568 -5,091 | -29% | -$150K | |||
| $368K | 0% | 17,810 +32 | +0.2% | +$662 | |||
| $364K | 0% | 49,547 +4,547 | +10% | +$33.4K | |||
| $364K | 0% | 13,570 -336 | -2% | -$9K | |||
| $363K | 0% | 17,144 -437 | -2% | -$9.26K | |||
| $362K | 0% | 14,000 | – | – | |||
| $359K | 0% | 11,057 -1,800 | -14% | -$58.5K | |||
| $359K | 0% | 11,094 | – | – | |||
| $358K | 0% | 16,468 +340 | +2% | +$7.39K | |||
| $356K | 0% | 11,399 +412 | +4% | +$12.9K | |||
| $356K | 0% | 12,270 | – | – | |||
| $355K | 0% | 54,437 +694 | +1% | +$4.53K | |||
| $354K | 0% | 21,816 -1,143 | -5% | -$18.5K | |||
| $351K | 0% | 324,680 +28,049 | +9% | +$30.3K | |||
| $350K | 0% | 24,824 -15,864 | -39% | -$223K | |||
| $349K | 0% | 10,162 | – | – | |||
| $348K | 0% | 114,049 +4,000 | +4% | +$12.2K | |||
| $347K | 0% | 34,680 +240 | +0.7% | +$2.4K | |||
| $345K | 0% | 30,726 +1,106 | +4% | +$12.4K | |||
| $342K | 0% | 13,975 | – | – | |||
| $339K | 0% | 16,000 | – | – |
