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
726
$244K ﹤0.01%
+5,420
727
$242K ﹤0.01%
17,791
+2,497
728
$240K ﹤0.01%
16,646
+183
729
$239K ﹤0.01%
1,495
+265
730
$239K ﹤0.01%
13,243
-20
731
$239K ﹤0.01%
1,338
+548
732
$237K ﹤0.01%
3,416
+1,380
733
$235K ﹤0.01%
1,823
+47
734
$233K ﹤0.01%
823
+15
735
$231K ﹤0.01%
2,894
-207
736
$230K ﹤0.01%
1,258
+24
737
$230K ﹤0.01%
1,377
+6
738
$228K ﹤0.01%
6,758
+2,856
739
$227K ﹤0.01%
22,920
+7,800
740
$226K ﹤0.01%
10,286
+8,191
741
$226K ﹤0.01%
3,784
+1,904
742
$226K ﹤0.01%
1,527
+1,205
743
$225K ﹤0.01%
2,635
+606
744
$225K ﹤0.01%
17,037
-44,264
745
$221K ﹤0.01%
8,903
+8,016
746
$221K ﹤0.01%
1,095
-1,322
747
$220K ﹤0.01%
5,000
+4,823
748
$219K ﹤0.01%
9,845
-27
749
$219K ﹤0.01%
4,754
-34
750
$217K ﹤0.01%
+3,698
28 29
30
31 32