Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$91M
2
+$38.3M
3
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

1
+$72.5M
2
+$50.4M
3
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
EOG Resources
EOG
+$38.1M

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
926
$112K ﹤0.01%
1,897
-12
927
$111K ﹤0.01%
721
+482
928
$111K ﹤0.01%
2,428
+1,200
929
$111K ﹤0.01%
1,968
+294
930
$111K ﹤0.01%
8,791
-805
931
$111K ﹤0.01%
2,195
932
$110K ﹤0.01%
8,114
933
$110K ﹤0.01%
376
+211
934
$110K ﹤0.01%
+1,500
935
$110K ﹤0.01%
832
-42
936
$110K ﹤0.01%
1,935
937
$110K ﹤0.01%
667
+184
938
$110K ﹤0.01%
2,577
-160
939
$110K ﹤0.01%
789
+240
940
$109K ﹤0.01%
2,094
+34
941
$109K ﹤0.01%
422
+175
942
$109K ﹤0.01%
1,564
+119
943
$109K ﹤0.01%
1,923
+364
944
$109K ﹤0.01%
+2,355
945
$109K ﹤0.01%
+2,963
946
$109K ﹤0.01%
+1,683
947
$109K ﹤0.01%
983
+174
948
$108K ﹤0.01%
9,182
+11
949
$108K ﹤0.01%
7,859
-16,382
950
$107K ﹤0.01%
25,687
-535
36 37
38
39 40