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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -55,920 | Closed | – | |||
| $0 | 0% | 0 -27,108 | Closed | – | |||
| $0 | 0% | 0 -13,750 | Closed | – | |||
| $0 | 0% | 0 -15,042 | Closed | – | |||
| $0 | 0% | 0 -114,515 | Closed | – | |||
| $0 | 0% | 0 -58,900 | Closed | – | |||
| $0 | 0% | 0 -16,806 | Closed | – | |||
| $0 | 0% | 0 -92,833 | Closed | – | |||
| $0 | 0% | 0 -23,900 | Closed | – | |||
| $0 | 0% | 0 -10,965 | Closed | – | |||
| $0 | 0% | 0 -13,643 | Closed | – | |||
| $0 | 0% | 0 -16,705 | Closed | – | |||
| $0 | 0% | 0 -53,864 | Closed | – | |||
| $0 | 0% | 0 -40,060 | Closed | – | |||
| $0 | 0% | 0 -10,507 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -10,371 | Closed | – | |||
| $0 | 0% | 0 -16,502 | Closed | – | |||
| $0 | 0% | 0 -10,190 | Closed | – | |||
| $0 | 0% | 0 -281,480 | Closed | – | |||
| $0 | 0% | 0 -25,106 | Closed | – | |||
| $0 | 0% | 0 -12,434 | Closed | – | |||
| $0 | 0% | 0 -18,446 | Closed | – | |||
| $0 | 0% | 0 -75,356 | Closed | – | |||
| $0 | 0% | 0 -14,123 | Closed | – |
