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
376
$1.63M 0.02%
30,467
+1,624
377
$1.62M 0.02%
10,509
+1,217
378
$1.61M 0.02%
11,082
+10,480
379
$1.61M 0.02%
15,838
+15,278
380
$1.61M 0.02%
6,838
+2,874
381
$1.6M 0.02%
16,844
-5,535
382
$1.59M 0.02%
8,405
+4,378
383
$1.59M 0.02%
19,736
+11,704
384
$1.58M 0.02%
11,350
+10
385
$1.57M 0.02%
11,427
+8,312
386
$1.56M 0.02%
64,962
-3,617
387
$1.54M 0.02%
9,237
-3,954
388
$1.54M 0.02%
30,357
-3,864
389
$1.49M 0.02%
29,777
+4,212
390
$1.48M 0.02%
126,300
+125,230
391
$1.46M 0.02%
22,490
+10,915
392
$1.46M 0.02%
8,912
+1,475
393
$1.45M 0.02%
28,445
-4,630
394
$1.45M 0.02%
15,866
-329
395
$1.44M 0.02%
44,430
+8,660
396
$1.43M 0.02%
36,035
-14,179
397
$1.38M 0.02%
5,280
+518
398
$1.37M 0.02%
+32,000
399
$1.34M 0.02%
+35,016
400
$1.33M 0.02%
54,117
-8,143
14 15
16
17 18