Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.06%
40,039
+31,508
227
$4.8M 0.06%
193,004
+186,871
228
$4.78M 0.06%
37,998
-82,309
229
$4.76M 0.06%
102,772
-13,029
230
$4.58M 0.06%
60,027
+32,643
231
$4.57M 0.06%
379,154
+22,619
232
$4.54M 0.06%
34,278
-4,685
233
$4.21M 0.05%
127,681
-34,917
234
$4.19M 0.05%
24,882
+1,601
235
$4.18M 0.05%
22,963
+15,008
236
$4.18M 0.05%
44,470
+3,878
237
$4.17M 0.05%
36,191
-19,996
238
$4M 0.05%
20,109
+7,723
239
$3.96M 0.05%
20,358
-882
240
$3.94M 0.05%
72,100
+36,688
241
$3.94M 0.05%
207,995
-2,327,467
242
$3.77M 0.05%
38,960
+854
243
$3.73M 0.05%
42,473
+9,694
244
$3.7M 0.05%
37,135
+1,366
245
$3.69M 0.05%
42,300
+12,673
246
$3.62M 0.05%
74,414
+6,709
247
$3.61M 0.05%
106,312
-17,634
248
$3.61M 0.05%
43,006
+219
249
$3.59M 0.04%
84,406
-5,266
250
$3.57M 0.04%
262,805
-189,940
8 9
10
11 12