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
476
$880K 0.01%
58,500
-15,440
477
$880K 0.01%
32,457
+3,991
478
$877K 0.01%
8,259
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479
$873K 0.01%
93,943
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480
$863K 0.01%
1,087
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481
$860K 0.01%
+32,356
482
$836K 0.01%
25,113
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483
$830K 0.01%
6,602
+6,092
484
$824K 0.01%
5,578
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485
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486
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7,182
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487
$809K 0.01%
7,573
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488
$809K 0.01%
27,364
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489
$805K 0.01%
22,848
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490
$804K 0.01%
3,778
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30,818
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493
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9,727
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494
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9,454
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495
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40,827
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496
$774K 0.01%
20,639
-1,712
497
$770K 0.01%
31,490
+29,572
498
$763K 0.01%
18,688
+1,859
499
$762K 0.01%
18,742
-606
500
$761K 0.01%
12,100
+425
18 19
20
21 22