Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
26
$71.1M 0.89%
968,730
-138,200
27
$64.5M 0.8%
4,276,125
-546,866
28
$62.2M 0.78%
892,086
-8,123
29
$61.1M 0.76%
1,618,923
-170,002
30
$60.3M 0.75%
523,149
-56,727
31
$58.5M 0.73%
485,295
+28,072
32
$58.3M 0.73%
155,191
-81,823
33
$57.8M 0.72%
179,194
-15,714
34
$56.1M 0.7%
111,553
-10,243
35
$54.6M 0.68%
1,400,026
-94,365
36
$51M 0.64%
366,020
-23,639
37
$49.9M 0.62%
168,736
-3,587
38
$48.4M 0.6%
884,440
-80,604
39
$44M 0.55%
11,639,858
-989,774
40
$43.5M 0.54%
820,223
+10,482
41
$42.7M 0.53%
295,564
+59,470
42
$40.3M 0.5%
358,456
+350,761
43
$39.1M 0.49%
663,796
+590,099
44
$38.6M 0.48%
225,640
-3,641
45
$38M 0.47%
86,477
-195
46
$37.5M 0.47%
458,791
-88
47
$37.2M 0.46%
235,350
+706
48
$34.7M 0.43%
322,455
-28,925
49
$34.3M 0.43%
157,251
+2,021
50
$34.3M 0.43%
526,315
+147,160
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