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
951
$106K ﹤0.01%
1,663
+101
952
$106K ﹤0.01%
1,636
-85
953
$105K ﹤0.01%
92
+29
954
$105K ﹤0.01%
1,070
+179
955
$104K ﹤0.01%
2,087
+427
956
$104K ﹤0.01%
+1,033
957
$104K ﹤0.01%
4,112
958
$103K ﹤0.01%
6,499
959
$103K ﹤0.01%
10,000
960
$102K ﹤0.01%
2,300
+375
961
$102K ﹤0.01%
969
+103
962
$102K ﹤0.01%
4,742
+6
963
$101K ﹤0.01%
+10,000
964
$101K ﹤0.01%
5,055
-140
965
$100K ﹤0.01%
+2,000
966
$100K ﹤0.01%
1,623
-66
967
$100K ﹤0.01%
1,320
-1,190
968
$100K ﹤0.01%
2,050
969
$100K ﹤0.01%
8,418
-7,770
970
$100K ﹤0.01%
6,000
+3,483
971
$99K ﹤0.01%
1,236
+548
972
$99K ﹤0.01%
2,911
973
$99K ﹤0.01%
904
+729
974
$98K ﹤0.01%
1,396
+285
975
$98K ﹤0.01%
1,761
+29
37 38
39
40 41