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
826
$161K ﹤0.01%
427
+240
827
$159K ﹤0.01%
3,317
+925
828
$158K ﹤0.01%
2,876
-36
829
$157K ﹤0.01%
2,901
+259
830
$155K ﹤0.01%
+2,120
831
$155K ﹤0.01%
3,046
+167
832
$155K ﹤0.01%
5,312
-560
833
$154K ﹤0.01%
1,391
+67
834
$154K ﹤0.01%
+7,000
835
$154K ﹤0.01%
1,887
+1,501
836
$152K ﹤0.01%
1,435
+149
837
$152K ﹤0.01%
2,555
+300
838
$151K ﹤0.01%
1,252
839
$151K ﹤0.01%
1,307
+871
840
$150K ﹤0.01%
9,137
-127
841
$150K ﹤0.01%
+6,000
842
$150K ﹤0.01%
16,870
-16,965
843
$150K ﹤0.01%
1,059
-41
844
$149K ﹤0.01%
2,550
+694
845
$148K ﹤0.01%
1,891
+603
846
$148K ﹤0.01%
719
+592
847
$148K ﹤0.01%
5,586
+5,494
848
$148K ﹤0.01%
696
+671
849
$147K ﹤0.01%
+14,000
850
$146K ﹤0.01%
1,862
+26
32 33
34
35 36