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
301
$2.61M 0.03%
43,758
+1,621
302
$2.6M 0.03%
32,197
+8,247
303
$2.56M 0.03%
22,349
+633
304
$2.56M 0.03%
21,222
+6,768
305
$2.54M 0.03%
+65,500
306
$2.53M 0.03%
12,900
307
$2.52M 0.03%
65,293
+31,292
308
$2.52M 0.03%
32,005
-6,753
309
$2.5M 0.03%
44,366
-276
310
$2.49M 0.03%
29,154
+21,106
311
$2.46M 0.03%
12,158
+770
312
$2.38M 0.03%
6,504
-36
313
$2.38M 0.03%
13,357
+1,043
314
$2.38M 0.03%
28,019
-205
315
$2.37M 0.03%
12,491
-422
316
$2.34M 0.03%
45,871
+5
317
$2.33M 0.03%
112,880
+43,756
318
$2.32M 0.03%
48,011
+15,000
319
$2.31M 0.03%
20,301
+995
320
$2.3M 0.03%
45,717
-10,000
321
$2.29M 0.03%
40,148
-27,375
322
$2.26M 0.03%
16,986
+1,766
323
$2.26M 0.03%
11,036
+442
324
$2.25M 0.03%
6,000
+89
325
$2.24M 0.03%
+148,963
11 12
13
14 15