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
976
$98K ﹤0.01%
3,181
-32,592
977
$98K ﹤0.01%
381
+47
978
$98K ﹤0.01%
10,984
+10,317
979
$98K ﹤0.01%
10,010
+8,861
980
$98K ﹤0.01%
+1,410
981
$98K ﹤0.01%
4,020
982
$97K ﹤0.01%
401
+186
983
$97K ﹤0.01%
+2,253
984
$97K ﹤0.01%
1,574
985
$96K ﹤0.01%
6,064
+187
986
$95K ﹤0.01%
4,592
-605
987
$95K ﹤0.01%
2,424
-13,168
988
$94K ﹤0.01%
1,604
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989
$94K ﹤0.01%
3,835
990
$94K ﹤0.01%
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991
$94K ﹤0.01%
+2,092
992
$93K ﹤0.01%
1,425
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993
$93K ﹤0.01%
2,539
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994
$92K ﹤0.01%
1,382
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995
$92K ﹤0.01%
7,310
996
$91K ﹤0.01%
7,220
-60
997
$90K ﹤0.01%
3,204
998
$90K ﹤0.01%
+8,075
999
$90K ﹤0.01%
1,000
-42
1000
$89K ﹤0.01%
+1,950
38 39
40
41 42