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
1076
$67K ﹤0.01%
1,819
-160
1077
$67K ﹤0.01%
769
1078
$66K ﹤0.01%
2,874
+1,008
1079
$66K ﹤0.01%
+1,320
1080
$66K ﹤0.01%
2,606
+578
1081
$66K ﹤0.01%
1,486
-137
1082
$65K ﹤0.01%
590
+168
1083
$65K ﹤0.01%
1,367
+400
1084
$65K ﹤0.01%
963
1085
$65K ﹤0.01%
1,775
1086
$65K ﹤0.01%
970
+38
1087
$65K ﹤0.01%
575
-397
1088
$64K ﹤0.01%
2,615
1089
$63K ﹤0.01%
7,000
1090
$63K ﹤0.01%
+3,000
1091
$63K ﹤0.01%
+1,516
1092
$63K ﹤0.01%
1,185
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1093
$63K ﹤0.01%
831
-108
1094
$62K ﹤0.01%
1,000
1095
$62K ﹤0.01%
1,385
+390
1096
$62K ﹤0.01%
2,679
1097
$62K ﹤0.01%
372
+270
1098
$62K ﹤0.01%
1,453
1099
$61K ﹤0.01%
1,353
+361
1100
$61K ﹤0.01%
1,607
-1,424
42 43
44
45 46