Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
51
$34.2M 0.43%
570,641
+35,827
52
$34.1M 0.43%
392,938
+22,025
53
$34.1M 0.43%
710,813
+114,790
54
$32.3M 0.4%
221,619
+41,637
55
$32.2M 0.4%
773,380
-13,600
56
$32M 0.4%
150,569
+48,426
57
$31.6M 0.39%
587,052
+20,359
58
$30.3M 0.38%
158,601
+5,262
59
$29.6M 0.37%
489,651
+485,973
60
$29.1M 0.36%
108,486
-70
61
$28.8M 0.36%
358,436
+1,142
62
$27.9M 0.35%
180,035
+475
63
$27.7M 0.34%
544,303
-13,850
64
$27.6M 0.34%
2,381,150
-638,025
65
$27.4M 0.34%
457,141
+3,180
66
$27.1M 0.34%
1,573,565
-1,530
67
$27M 0.34%
197,561
+2,484
68
$26.9M 0.34%
876,464
-471,758
69
$26.9M 0.34%
245,834
+1,231
70
$26.6M 0.33%
598,820
+50,879
71
$26.5M 0.33%
340,830
+1,239
72
$26.3M 0.33%
303,350
+17,822
73
$26.3M 0.33%
489,462
+35,834
74
$26.2M 0.33%
325,342
+1,624
75
$25.5M 0.32%
316,721
-12,416
1 2
3
4 5