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
801
$178K ﹤0.01%
13,637
+7,283
802
$177K ﹤0.01%
7,066
+4,053
803
$176K ﹤0.01%
1,763
+1,356
804
$176K ﹤0.01%
1,957
+551
805
$176K ﹤0.01%
8,772
+5,179
806
$173K ﹤0.01%
2,506
+304
807
$173K ﹤0.01%
+3,892
808
$172K ﹤0.01%
1,203
+120
809
$170K ﹤0.01%
4,002
-457
810
$170K ﹤0.01%
1,149
+29
811
$169K ﹤0.01%
+8,275
812
$169K ﹤0.01%
+10,000
813
$169K ﹤0.01%
+12,153
814
$168K ﹤0.01%
2,003
-2,504
815
$167K ﹤0.01%
910
+124
816
$167K ﹤0.01%
495
-87
817
$167K ﹤0.01%
442
-26
818
$166K ﹤0.01%
636
+172
819
$166K ﹤0.01%
+3,128
820
$165K ﹤0.01%
7,578
821
$163K ﹤0.01%
7,585
-45
822
$163K ﹤0.01%
1,342
-216
823
$163K ﹤0.01%
3,397
-47
824
$163K ﹤0.01%
1,223
+1,107
825
$162K ﹤0.01%
+1,996
31 32
33
34 35