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
1026
$79K ﹤0.01%
1,405
+275
1027
$78K ﹤0.01%
211
+5
1028
$78K ﹤0.01%
+1,000
1029
$78K ﹤0.01%
650
+83
1030
$78K ﹤0.01%
5,000
-209
1031
$77K ﹤0.01%
4,600
-1,700
1032
$77K ﹤0.01%
4,541
+4,481
1033
$77K ﹤0.01%
971
1034
$76K ﹤0.01%
1,359
+72
1035
$76K ﹤0.01%
1,536
1036
$76K ﹤0.01%
1,603
-18
1037
$76K ﹤0.01%
4,408
+155
1038
$76K ﹤0.01%
3,500
+50
1039
$76K ﹤0.01%
68
+42
1040
$76K ﹤0.01%
+3,250
1041
$75K ﹤0.01%
2,898
-321
1042
$75K ﹤0.01%
5,752
1043
$75K ﹤0.01%
+593
1044
$75K ﹤0.01%
+3,000
1045
$74K ﹤0.01%
+2,581
1046
$74K ﹤0.01%
+1,000
1047
$74K ﹤0.01%
7,115
1048
$74K ﹤0.01%
1,885
+411
1049
$74K ﹤0.01%
2,500
-53
1050
$74K ﹤0.01%
2,719
40 41
42
43 44