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
351
$1.92M 0.02%
20,279
+1,174
352
$1.9M 0.02%
11,795
+5,699
353
$1.9M 0.02%
32,580
+1,136
354
$1.89M 0.02%
47,529
-6,928
355
$1.89M 0.02%
71,373
-14,409
356
$1.89M 0.02%
97,502
-18,490
357
$1.89M 0.02%
93,085
358
$1.88M 0.02%
43,822
+12,133
359
$1.86M 0.02%
36,624
-6,780
360
$1.86M 0.02%
11,215
-3,903
361
$1.84M 0.02%
+46,729
362
$1.79M 0.02%
11,870
+3,813
363
$1.79M 0.02%
12,457
-1,934
364
$1.78M 0.02%
29,531
+12,370
365
$1.78M 0.02%
95,115
-18,265
366
$1.77M 0.02%
28,969
+3,840
367
$1.76M 0.02%
31,680
-35
368
$1.75M 0.02%
17,353
-8,890
369
$1.72M 0.02%
58,800
+56,800
370
$1.72M 0.02%
1,185
371
$1.72M 0.02%
97,092
+96,209
372
$1.64M 0.02%
19,272
+3,822
373
$1.64M 0.02%
19,164
+459
374
$1.64M 0.02%
27,137
+13,034
375
$1.63M 0.02%
40,474
+10,066
13 14
15
16 17