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
526
$656K 0.01%
12,532
-1,826
527
$655K 0.01%
4,097
+547
528
$654K 0.01%
10,494
+3,522
529
$650K 0.01%
8,578
+2
530
$647K 0.01%
8,907
+4,625
531
$646K 0.01%
15,676
-1,421
532
$644K 0.01%
8,550
+898
533
$638K 0.01%
5,971
-50
534
$635K 0.01%
+8,397
535
$629K 0.01%
8,315
+2,789
536
$618K 0.01%
23,095
+6,238
537
$615K 0.01%
12,889
-5,429
538
$612K 0.01%
4,570
+167
539
$611K 0.01%
21,885
+5,145
540
$607K 0.01%
3,642
-266
541
$607K 0.01%
8,538
+3,946
542
$602K 0.01%
14,215
+94
543
$601K 0.01%
+10,001
544
$599K 0.01%
9,815
+446
545
$596K 0.01%
9,701
-441
546
$587K 0.01%
17,149
-1,703
547
$585K 0.01%
1,206
-874
548
$579K 0.01%
45,568
-8,480
549
$577K 0.01%
9,153
+2,892
550
$576K 0.01%
17,964
+1,504
20 21
22
23 24