Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$91M
2
+$38.3M
3
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

1
+$72.5M
2
+$50.4M
3
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
EOG Resources
EOG
+$38.1M

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
501
$758K 0.01%
+23,270
502
$755K 0.01%
13,993
503
$736K 0.01%
2,487
-504
504
$729K 0.01%
5,016
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505
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6,735
+5,955
506
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24,630
+5,355
507
$719K 0.01%
4,742
+1,339
508
$717K 0.01%
18,838
+16,525
509
$714K 0.01%
16,422
-87
510
$712K 0.01%
+38,881
511
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24,038
+1,626
512
$703K 0.01%
7,509
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513
$686K 0.01%
3,202
+519
514
$685K 0.01%
7,191
-576
515
$682K 0.01%
48,764
+43,419
516
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517
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33,737
518
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39,916
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519
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+15,665
520
$671K 0.01%
+30,000
521
$670K 0.01%
83,594
+60,000
522
$664K 0.01%
13,560
523
$661K 0.01%
4,845
-312
524
$661K 0.01%
13,160
+11,540
525
$658K 0.01%
26,113
+9,782
19 20
21
22 23