Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
76
$25.5M 0.32%
773,525
+1,883
77
$25.4M 0.32%
368,379
+728
78
$25.3M 0.32%
390,143
+1,443
79
$24.9M 0.31%
799,021
+112,130
80
$24.9M 0.31%
382,716
+67,632
81
$24.7M 0.31%
555,697
+8,239
82
$24.5M 0.31%
148,048
+1,223
83
$24.5M 0.31%
169,242
+16,785
84
$24M 0.3%
191,785
+11,357
85
$23.4M 0.29%
72,244
+16,508
86
$23.2M 0.29%
315,890
-5,866
87
$22.6M 0.28%
127,961
-49,403
88
$21.2M 0.26%
86,745
+10,893
89
$20.7M 0.26%
191,927
+10,991
90
$20.5M 0.26%
1,596,981
+1,445,994
91
$20.2M 0.25%
830,012
+90,529
92
$20.1M 0.25%
541,691
+104,104
93
$20M 0.25%
68,169
+5,558
94
$19.6M 0.24%
99,040
+7,791
95
$19.2M 0.24%
281,027
+2,427
96
$19.1M 0.24%
58,624
+13,649
97
$18.6M 0.23%
1,125,623
-392,637
98
$18.2M 0.23%
617,964
+127,405
99
$18.2M 0.23%
572,112
+20,964
100
$17.6M 0.22%
848,752
+89,227
2 3
4
5 6