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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 13,842 -225 | -2% | -$4.67K | |||
| $286K | 0% | 23,416 | – | – | |||
| $285K | 0% | 50,849 -21,252 | -29% | -$119K | |||
| $281K | 0% | 17,917 | New | +$281K | |||
| $275K | 0% | 50,828 +5,427 | +12% | +$29.4K | |||
| $270K | 0% | 18,800 | – | – | |||
| $267K | 0% | 26,706 -6,482 | -20% | -$64.7K | |||
| $265K | 0% | 10,373 | New | +$265K | |||
| $265K | 0% | 12,601 -34 | -0.3% | -$714 | |||
| $264K | 0% | 19,372 | – | – | |||
| $264K | 0% | 21,024 -1,000 | -5% | -$12.6K | |||
| $261K | 0% | 10,768 +4 | +0% | +$97 | |||
| $258K | 0% | 11,700 | – | – | |||
| $258K | 0% | 19,954 -57,811 | -74% | -$748K | |||
| $256K | 0% | 16,518 -47,683 | -74% | -$740K | |||
| $254K | 0% | 39,820 +7,709 | +24% | +$49.2K | |||
| $252K | 0% | 21,032 -478 | -2% | -$5.72K | |||
| $252K | 0% | 13,071 | New | +$252K | |||
| $251K | 0% | 10,369 -2,147 | -17% | -$52.1K | |||
| $251K | 0% | 10,898 | New | +$251K | |||
| $251K | 0% | 50,536 -264 | -0.5% | -$1.31K | |||
| $250K | 0% | 12,848 -74 | -0.6% | -$1.44K | |||
| $247K | 0% | 22,196 | New | +$247K | |||
| $246K | 0% | 40,933 +6,641 | +19% | +$40K | |||
| $244K | 0% | 18,447 +40 | +0.2% | +$530 |
