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
751
$215K ﹤0.01%
8,000
+7,930
752
$215K ﹤0.01%
6,375
+46
753
$212K ﹤0.01%
14,208
754
$212K ﹤0.01%
+14,821
755
$210K ﹤0.01%
6,376
-288
756
$210K ﹤0.01%
1,267
-307
757
$208K ﹤0.01%
+3,497
758
$208K ﹤0.01%
370
+123
759
$207K ﹤0.01%
2,266
+11
760
$206K ﹤0.01%
4,365
+70
761
$205K ﹤0.01%
197
762
$205K ﹤0.01%
2,018
+1,612
763
$204K ﹤0.01%
4,860
764
$203K ﹤0.01%
3,610
-27
765
$203K ﹤0.01%
4,725
766
$203K ﹤0.01%
3,150
+3,070
767
$202K ﹤0.01%
5,711
+235
768
$202K ﹤0.01%
1,648
-215
769
$202K ﹤0.01%
+7,510
770
$202K ﹤0.01%
6,321
+1,957
771
$201K ﹤0.01%
+9,160
772
$201K ﹤0.01%
+3,868
773
$200K ﹤0.01%
3,484
+1,850
774
$200K ﹤0.01%
9,731
-2,237
775
$200K ﹤0.01%
5,003
+5,000
29 30
31
32 33