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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 27,851 -1,713 | -6% | -$14.9K | |||
| $242K | 0% | 11,900 | – | – | |||
| $240K | 0% | 16,725 | – | – | |||
| $239K | 0% | 27,000 | – | – | |||
| $238K | 0% | 13,635 -3,255 | -19% | -$56.9K | |||
| $237K | 0% | 11,040 | – | – | |||
| $235K | 0% | 10,000 | – | – | |||
| $235K | 0% | 20,431 +199 | +1% | +$2.29K | |||
| $232K | 0% | 10,146 -40,784 | -80% | -$932K | |||
| $232K | 0% | 25,748 -4,895 | -16% | -$44.1K | |||
| $232K | 0% | 28,604 +497 | +2% | +$4.03K | |||
| $230K | 0% | 10,227 -1,139 | -10% | -$25.6K | |||
| $229K | 0% | 60,933 +32 | +0.1% | +$120 | |||
| $225K | 0% | 13,947 -847 | -6% | -$13.7K | |||
| $225K | 0% | 19,560 +1,033 | +6% | +$11.9K | |||
| $224K | 0% | 24,820 +5,163 | +26% | +$46.6K | |||
| $221K | 0% | 14,864 -1,234 | -8% | -$18.4K | |||
| $220K | 0% | 63,000 -43,615 | -41% | -$152K | |||
| $213K | 0% | 35,457 -6,011 | -15% | -$36.2K | |||
| $211K | 0% | 20,000 | – | – | |||
| $210K | 0% | 122,325 | New | +$210K | |||
| $209K | 0% | 164,712 -2,845 | -2% | -$3.61K | |||
| $209K | 0% | 25,927 | New | +$209K | |||
| $208K | 0% | 11,153 -595 | -5% | -$11.1K | |||
| $208K | 0% | 15,323 | New | +$208K |
