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
1001
$89K ﹤0.01%
501
+160
1002
$88K ﹤0.01%
1,682
-159
1003
$88K ﹤0.01%
1,636
-306
1004
$88K ﹤0.01%
1,244
+357
1005
$86K ﹤0.01%
2,855
1006
$86K ﹤0.01%
699
+44
1007
$86K ﹤0.01%
1,202
+499
1008
$85K ﹤0.01%
+6,103
1009
$84K ﹤0.01%
508
+504
1010
$83K ﹤0.01%
513
+4
1011
$83K ﹤0.01%
6,840
1012
$83K ﹤0.01%
1,117
+297
1013
$83K ﹤0.01%
5,930
-82
1014
$82K ﹤0.01%
+5,060
1015
$82K ﹤0.01%
2,002
+509
1016
$82K ﹤0.01%
+4,512
1017
$82K ﹤0.01%
2,365
1018
$81K ﹤0.01%
1,752
+674
1019
$80K ﹤0.01%
1,300
-300
1020
$80K ﹤0.01%
935
+242
1021
$80K ﹤0.01%
1,834
+1,042
1022
$80K ﹤0.01%
615
-16
1023
$80K ﹤0.01%
1,166
+32
1024
$80K ﹤0.01%
1,704
1025
$79K ﹤0.01%
5,570
-11,594
39 40
41
42 43