Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$91M
2
+$38.3M
3
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

1
+$72.5M
2
+$50.4M
3
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
EOG Resources
EOG
+$38.1M

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
651
$331K ﹤0.01%
1,185
+210
652
$331K ﹤0.01%
+31,328
653
$330K ﹤0.01%
1,845
+44
654
$330K ﹤0.01%
13,625
+186
655
$327K ﹤0.01%
5,058
+764
656
$327K ﹤0.01%
+5,626
657
$327K ﹤0.01%
7,200
658
$325K ﹤0.01%
5,031
+4,951
659
$324K ﹤0.01%
+9,748
660
$323K ﹤0.01%
+8,954
661
$322K ﹤0.01%
+4,448
662
$321K ﹤0.01%
2,538
-4,614
663
$320K ﹤0.01%
6,970
+377
664
$320K ﹤0.01%
+20,000
665
$320K ﹤0.01%
13,241
666
$320K ﹤0.01%
6,091
-12
667
$319K ﹤0.01%
2,046
+211
668
$315K ﹤0.01%
12,991
669
$315K ﹤0.01%
8,150
+2,000
670
$314K ﹤0.01%
5,620
+5,400
671
$310K ﹤0.01%
2,887
+142
672
$309K ﹤0.01%
+4,280
673
$306K ﹤0.01%
8,528
+1,728
674
$303K ﹤0.01%
2,549
+356
675
$303K ﹤0.01%
+4,908
25 26
27
28 29