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
326
$2.23M 0.03%
74,408
-1,894
327
$2.23M 0.03%
23,974
+18,735
328
$2.22M 0.03%
10,777
+200
329
$2.22M 0.03%
26,057
+11,134
330
$2.21M 0.03%
74,436
+54,478
331
$2.21M 0.03%
51,696
332
$2.19M 0.03%
13,811
+5,012
333
$2.17M 0.03%
87,501
+23,473
334
$2.17M 0.03%
101,380
+80,000
335
$2.16M 0.03%
18,134
+11,491
336
$2.14M 0.03%
41,940
+19,880
337
$2.11M 0.03%
9,264
-6,255
338
$2.1M 0.03%
37,034
+5,832
339
$2.09M 0.03%
23,860
+7,893
340
$2.08M 0.03%
24,817
+3,142
341
$2.05M 0.03%
55,543
+15,495
342
$2.04M 0.03%
70,206
+9,188
343
$2.02M 0.03%
34,523
+12,029
344
$2M 0.03%
291,863
-515,989
345
$2M 0.02%
32,570
-8,565
346
$1.97M 0.02%
33,073
+31,459
347
$1.96M 0.02%
+145,511
348
$1.95M 0.02%
23,218
-3,326
349
$1.94M 0.02%
23,995
+23,679
350
$1.93M 0.02%
22,104
-390
12 13
14
15 16