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
876
$135K ﹤0.01%
5,350
-27,073
877
$135K ﹤0.01%
1,070
-896
878
$134K ﹤0.01%
1,260
+201
879
$134K ﹤0.01%
534
+10
880
$134K ﹤0.01%
971
-219
881
$134K ﹤0.01%
922
882
$134K ﹤0.01%
9,174
883
$133K ﹤0.01%
973
-11
884
$133K ﹤0.01%
1,057
-171
885
$133K ﹤0.01%
2,527
+25
886
$132K ﹤0.01%
1,188
+404
887
$132K ﹤0.01%
754
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888
$130K ﹤0.01%
4,191
889
$130K ﹤0.01%
4,609
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890
$130K ﹤0.01%
2,279
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891
$129K ﹤0.01%
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892
$128K ﹤0.01%
4,424
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$128K ﹤0.01%
1,577
+1,110
894
$128K ﹤0.01%
3,492
-360
895
$127K ﹤0.01%
4,895
+2,823
896
$127K ﹤0.01%
1,349
-7
897
$127K ﹤0.01%
1,639
+14
898
$126K ﹤0.01%
2,098
899
$126K ﹤0.01%
+18,000
900
$126K ﹤0.01%
2,587
34 35
36
37 38