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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 46,926 +1,965 | +4% | +$14.1K | |||
| $335K | 0% | 10,984 -255,483 | -96% | -$7.78M | |||
| $333K | 0% | 23,243 -1,069 | -4% | -$15.3K | |||
| $332K | 0% | 28,320 -4,380 | -13% | -$51.4K | |||
| $332K | 0% | 10,067 +47 | +0.5% | +$1.55K | |||
| $330K | 0% | 10,729 +582 | +6% | +$17.9K | |||
| $328K | 0% | 36,931 -7,917 | -18% | -$70.4K | |||
| $323K | 0% | 39,797 -2,056,733 | -98% | -$16.7M | |||
| $322K | 0% | 10,607 | New | +$322K | |||
| $321K | 0% | 10,386 | New | +$321K | |||
| $320K | 0% | 11,602 | New | +$320K | |||
| $319K | 0% | 21,147 -2,219 | -10% | -$33.4K | |||
| $317K | 0% | 14,854 -342 | -2% | -$7.29K | |||
| $314K | 0% | 16,536 +2,446 | +17% | +$46.4K | |||
| $309K | 0% | 15,309 +126 | +0.8% | +$2.55K | |||
| $306K | 0% | 14,832 -1,000 | -6% | -$20.6K | |||
| $305K | 0% | 34,547 +470 | +1% | +$4.16K | |||
| $305K | 0% | 34,500 -15 | -0% | -$133 | |||
| $304K | 0% | 15,935 +1,574 | +11% | +$30K | |||
| $294K | 0% | 31,325 -4,077 | -12% | -$38.2K | |||
| $291K | 0% | 12,150 -7,092 | -37% | -$170K | |||
| $290K | 0% | 20,841 -1,507 | -7% | -$21K | |||
| $289K | 0% | 14,001 -4,963 | -26% | -$102K | |||
| $289K | 0% | 18,457 | New | +$289K | |||
| $288K | 0% | 31,000 | New | +$288K |
