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
901
$125K ﹤0.01%
3,443
-278
902
$125K ﹤0.01%
+1,505
903
$125K ﹤0.01%
1,611
-17
904
$124K ﹤0.01%
3,310
+320
905
$124K ﹤0.01%
1,300
+800
906
$123K ﹤0.01%
3,414
+36
907
$123K ﹤0.01%
4,021
908
$123K ﹤0.01%
10,209
+3
909
$122K ﹤0.01%
108
910
$122K ﹤0.01%
12,500
-2,050
911
$122K ﹤0.01%
1,224
+721
912
$122K ﹤0.01%
4,093
-238
913
$121K ﹤0.01%
4,093
+1
914
$120K ﹤0.01%
972
+40
915
$120K ﹤0.01%
7,500
916
$120K ﹤0.01%
854
-346
917
$120K ﹤0.01%
3,344
+54
918
$118K ﹤0.01%
929
+460
919
$118K ﹤0.01%
+5,000
920
$118K ﹤0.01%
1,000
921
$116K ﹤0.01%
2,501
922
$116K ﹤0.01%
203
+19
923
$115K ﹤0.01%
2,734
-233
924
$114K ﹤0.01%
2,430
925
$112K ﹤0.01%
1,847
-25
35 36
37
38 39