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
701
$271K ﹤0.01%
+4,984
702
$270K ﹤0.01%
4,012
+108
703
$268K ﹤0.01%
+8,000
704
$268K ﹤0.01%
14,225
-4,992
705
$267K ﹤0.01%
10,095
+766
706
$266K ﹤0.01%
+10,505
707
$265K ﹤0.01%
8,395
708
$263K ﹤0.01%
4,179
+55
709
$260K ﹤0.01%
10,469
-5,183
710
$258K ﹤0.01%
10,357
+4,315
711
$258K ﹤0.01%
5,109
+3,750
712
$256K ﹤0.01%
8,818
-832
713
$253K ﹤0.01%
14,205
-24
714
$253K ﹤0.01%
6,707
+2,038
715
$253K ﹤0.01%
9,612
+118
716
$252K ﹤0.01%
4,765
+559
717
$252K ﹤0.01%
3,655
+3,265
718
$251K ﹤0.01%
63,206
+62,621
719
$251K ﹤0.01%
4,022
+2,310
720
$249K ﹤0.01%
8,443
+486
721
$249K ﹤0.01%
4,412
-464
722
$248K ﹤0.01%
+10,000
723
$247K ﹤0.01%
4,150
724
$247K ﹤0.01%
3,759
+3,701
725
$246K ﹤0.01%
3,436
+2,158
27 28
29
30 31