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
576
$515K 0.01%
3,571
+16
577
$506K 0.01%
10,367
-1,076
578
$506K 0.01%
+23,100
579
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18,461
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580
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581
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582
$498K 0.01%
11,345
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583
$496K 0.01%
27,651
+27,185
584
$495K 0.01%
+30,000
585
$494K 0.01%
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586
$494K 0.01%
8,548
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587
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588
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589
$488K 0.01%
2,231
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590
$485K 0.01%
7,818
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591
$485K 0.01%
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593
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8,262
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594
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595
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596
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10,500
597
$460K 0.01%
4,595
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598
$454K 0.01%
14,000
599
$454K 0.01%
+32,000
600
$448K 0.01%
4,554
+4,028
22 23
24
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