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 | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 15,469 | New | +$204K | |||
| $202K | 0% | 15,102 | New | +$202K | |||
| $201K | 0% | 27,102 +1,400 | +5% | +$10.4K | |||
| $201K | 0% | 16,200 | – | – | |||
| $0 | 0% | 0 -39,047 | Closed | – | |||
| $0 | 0% | 0 -70,138 | Closed | – | |||
| $0 | 0% | 0 -988,517 | Closed | – | |||
| $0 | 0% | 0 -454,237 | Closed | – | |||
| $0 | 0% | 0 -25,887 | Closed | – | |||
| $0 | 0% | 0 -12,344 | Closed | – | |||
| $0 | 0% | 0 -12,150 | Closed | – | |||
| $0 | 0% | 0 -127,605 | Closed | – | |||
| $0 | 0% | 0 -84,600 | Closed | – | |||
| $0 | 0% | 0 -14,850 | Closed | – | |||
| $0 | 0% | 0 -22,791 | Closed | – | |||
| $0 | 0% | 0 -11,685 | Closed | – | |||
| $0 | 0% | 0 -27,589 | Closed | – | |||
| $0 | 0% | 0 -81,812 | Closed | – | |||
| $0 | 0% | 0 -20,615 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -88,010 | Closed | – | |||
| $0 | 0% | 0 -20,785 | Closed | – | |||
| $0 | 0% | 0 -278,081 | Closed | – | |||
| $0 | 0% | 0 -10,331 | Closed | – | |||
| $0 | 0% | 0 -20,350 | Closed | – |
