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
851
$145K ﹤0.01%
250
852
$145K ﹤0.01%
949
-28
853
$143K ﹤0.01%
7,181
+5,797
854
$143K ﹤0.01%
7,978
+7,828
855
$143K ﹤0.01%
294
+1
856
$143K ﹤0.01%
+5,031
857
$143K ﹤0.01%
6,281
-80
858
$142K ﹤0.01%
4,170
-2,446
859
$141K ﹤0.01%
7,830
+6,364
860
$140K ﹤0.01%
+10,000
861
$140K ﹤0.01%
2,306
+284
862
$139K ﹤0.01%
1,156
+1,116
863
$139K ﹤0.01%
1,107
+24
864
$138K ﹤0.01%
+8,423
865
$138K ﹤0.01%
4,547
+498
866
$138K ﹤0.01%
2,693
+1,722
867
$137K ﹤0.01%
1,846
+14
868
$137K ﹤0.01%
4,840
+4,264
869
$137K ﹤0.01%
3,750
870
$137K ﹤0.01%
6,386
+6
871
$136K ﹤0.01%
1,053
-9
872
$136K ﹤0.01%
4,244
-2,276
873
$136K ﹤0.01%
+2,000
874
$135K ﹤0.01%
794
+396
875
$135K ﹤0.01%
8,271
+6,251
33 34
35
36 37