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
451
$1M 0.01%
17,695
+15,826
452
$1M 0.01%
59,951
+56,772
453
$996K 0.01%
18,577
+11
454
$996K 0.01%
19,956
-188
455
$995K 0.01%
13,806
+12,295
456
$986K 0.01%
23,503
+22,385
457
$975K 0.01%
91,500
+91,322
458
$973K 0.01%
18,691
-168
459
$969K 0.01%
8,740
+214
460
$964K 0.01%
+26,878
461
$957K 0.01%
4,096
-445
462
$953K 0.01%
19,424
-685
463
$951K 0.01%
6,833
+5,284
464
$950K 0.01%
31,778
-378
465
$941K 0.01%
66,392
-4,610
466
$939K 0.01%
19,318
+4,407
467
$926K 0.01%
19,223
+1,494
468
$924K 0.01%
9,053
-154
469
$919K 0.01%
+50,846
470
$909K 0.01%
25,232
+25,117
471
$903K 0.01%
25,588
+15,264
472
$894K 0.01%
18,443
+9,578
473
$893K 0.01%
8,133
+73
474
$888K 0.01%
34,853
+11,262
475
$888K 0.01%
17,036
-4,230
17 18
19
20 21