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
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
-687
505
$728K 0.01%
6,735
+5,955
506
$720K 0.01%
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
+23,812
519
$675K 0.01%
+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