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
1051
$73K ﹤0.01%
2,815
+2
1052
$73K ﹤0.01%
3,426
-460
1053
$73K ﹤0.01%
1,237
+134
1054
$73K ﹤0.01%
825
1055
$72K ﹤0.01%
2,816
1056
$72K ﹤0.01%
7,271
+6,327
1057
$72K ﹤0.01%
+23,943
1058
$71K ﹤0.01%
1,479
+12
1059
$71K ﹤0.01%
4,277
+75
1060
$71K ﹤0.01%
482
+100
1061
$71K ﹤0.01%
1,563
-1,937
1062
$70K ﹤0.01%
18,810
-16,571
1063
$70K ﹤0.01%
466
+17
1064
$70K ﹤0.01%
1,188
+1,063
1065
$70K ﹤0.01%
520
-373
1066
$69K ﹤0.01%
1,054
-443
1067
$68K ﹤0.01%
2,089
1068
$68K ﹤0.01%
1,109
-1,079
1069
$68K ﹤0.01%
1,609
1070
$68K ﹤0.01%
645
+370
1071
$68K ﹤0.01%
+2,093
1072
$68K ﹤0.01%
3,616
+196
1073
$68K ﹤0.01%
1,922
+17
1074
$67K ﹤0.01%
8,000
+3,000
1075
$67K ﹤0.01%
1,023
-1,531
41 42
43
44 45