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
251
$3.57M 0.04%
34,805
-2,865
252
$3.53M 0.04%
79,479
-3,772
253
$3.52M 0.04%
85,007
+7,503
254
$3.51M 0.04%
59,250
+8,275
255
$3.51M 0.04%
1,059,754
+270,791
256
$3.43M 0.04%
72,197
+8,922
257
$3.4M 0.04%
167,783
+45,085
258
$3.37M 0.04%
139,620
+26,196
259
$3.35M 0.04%
83,180
-10,681
260
$3.33M 0.04%
35,535
+18,253
261
$3.26M 0.04%
42,726
-3,642
262
$3.25M 0.04%
21,437
-3,277
263
$3.24M 0.04%
39,782
-945
264
$3.23M 0.04%
22,746
+5,940
265
$3.22M 0.04%
28,888
+99
266
$3.21M 0.04%
150,764
+135,505
267
$3.2M 0.04%
34,728
-9,945
268
$3.17M 0.04%
84,477
+29,713
269
$3.16M 0.04%
76,772
+68,847
270
$3.16M 0.04%
34,969
-118
271
$3.16M 0.04%
24,685
+2,533
272
$3.15M 0.04%
9,172
+336
273
$3.15M 0.04%
33,342
+6,582
274
$3.12M 0.04%
42,075
-122
275
$3.11M 0.04%
30,177
+192
9 10
11
12 13