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
551
$575K 0.01%
5,710
552
$574K 0.01%
+29,063
553
$574K 0.01%
+5,000
554
$572K 0.01%
17,842
-16,607
555
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43,233
+12,361
556
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19,200
-1,680
557
$559K 0.01%
3,618
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558
$559K 0.01%
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559
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11,895
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560
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31,980
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561
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29,868
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562
$551K 0.01%
27,152
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563
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11,242
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564
$545K 0.01%
9,349
-72
565
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567
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40,000
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568
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569
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6,395
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570
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4,828
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571
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15,991
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572
$519K 0.01%
15,973
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573
$518K 0.01%
8,094
-1,904
574
$517K 0.01%
4,149
-856
575
$516K 0.01%
35,232
+34,487
21 22
23
24 25