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
626
$391K ﹤0.01%
21,000
+20,275
627
$389K ﹤0.01%
16,576
+419
628
$387K ﹤0.01%
+7,500
629
$380K ﹤0.01%
3,118
+280
630
$379K ﹤0.01%
6,101
-13,587
631
$371K ﹤0.01%
1,802
+130
632
$367K ﹤0.01%
5,759
-253
633
$366K ﹤0.01%
5,257
+5,234
634
$364K ﹤0.01%
13,020
+4,813
635
$360K ﹤0.01%
+5,510
636
$360K ﹤0.01%
6,094
+2,475
637
$357K ﹤0.01%
18,068
-982
638
$356K ﹤0.01%
4,660
+1,596
639
$354K ﹤0.01%
1,668
640
$353K ﹤0.01%
10,920
-875
641
$347K ﹤0.01%
2,526
-105
642
$347K ﹤0.01%
6,348
-249
643
$344K ﹤0.01%
17,482
-57,640
644
$343K ﹤0.01%
2,555
-172
645
$341K ﹤0.01%
2,546
+1,536
646
$339K ﹤0.01%
9,987
+2,886
647
$338K ﹤0.01%
11,506
+683
648
$337K ﹤0.01%
4,318
+19
649
$335K ﹤0.01%
3,962
+74
650
$332K ﹤0.01%
11,293
+700
24 25
26
27 28