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
401
$1.31M 0.02%
40,873
-515
402
$1.31M 0.02%
+39,184
403
$1.31M 0.02%
12,987
+11,996
404
$1.31M 0.02%
14,843
-808,099
405
$1.28M 0.02%
35,092
+27,991
406
$1.28M 0.02%
35,653
407
$1.28M 0.02%
21,956
+21,781
408
$1.28M 0.02%
22,460
+5,246
409
$1.28M 0.02%
6,346
+38
410
$1.28M 0.02%
43,029
+42,780
411
$1.27M 0.02%
25,981
-4,342
412
$1.26M 0.02%
11,665
+1,021
413
$1.25M 0.02%
64,743
+57,282
414
$1.22M 0.02%
38,544
-3,092
415
$1.22M 0.02%
76,315
+2,100
416
$1.22M 0.02%
22,188
+1,915
417
$1.22M 0.02%
8,148
+40
418
$1.21M 0.02%
8,098
-349
419
$1.2M 0.02%
9,652
+752
420
$1.19M 0.01%
9,941
+9,025
421
$1.19M 0.01%
6,724
-193
422
$1.18M 0.01%
20,047
+746
423
$1.16M 0.01%
12,998
-778
424
$1.16M 0.01%
5,505
+248
425
$1.15M 0.01%
10,865
+1,199
15 16
17
18 19