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
776
$199K ﹤0.01%
9,117
+737
777
$198K ﹤0.01%
810
778
$197K ﹤0.01%
2,320
+266
779
$197K ﹤0.01%
4,420
+442
780
$197K ﹤0.01%
10,680
+10,430
781
$195K ﹤0.01%
+9,734
782
$195K ﹤0.01%
2,322
-426
783
$194K ﹤0.01%
4,410
784
$194K ﹤0.01%
9,640
-65
785
$193K ﹤0.01%
4,423
+471
786
$191K ﹤0.01%
1,485
+706
787
$190K ﹤0.01%
12,293
+493
788
$188K ﹤0.01%
+2,431
789
$184K ﹤0.01%
5,277
+4,751
790
$183K ﹤0.01%
5,000
+726
791
$183K ﹤0.01%
1,876
+51
792
$183K ﹤0.01%
1,788
+284
793
$183K ﹤0.01%
1,930
+1,586
794
$183K ﹤0.01%
35,285
795
$182K ﹤0.01%
+2,523
796
$182K ﹤0.01%
2,074
-10,011
797
$182K ﹤0.01%
5,566
+2,313
798
$179K ﹤0.01%
4,435
+2,439
799
$179K ﹤0.01%
1,346
+376
800
$179K ﹤0.01%
3,736
+499
30 31
32
33 34