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
1101
$61K ﹤0.01%
1,473
+3
1102
$60K ﹤0.01%
388
-542
1103
$60K ﹤0.01%
517
-47
1104
$60K ﹤0.01%
387
+322
1105
$60K ﹤0.01%
1,508
+98
1106
$60K ﹤0.01%
1,004
+4
1107
$59K ﹤0.01%
+3,519
1108
$59K ﹤0.01%
2,313
1109
$59K ﹤0.01%
4,122
1110
$59K ﹤0.01%
+2,169
1111
$59K ﹤0.01%
1,825
+200
1112
$59K ﹤0.01%
1,678
+480
1113
$58K ﹤0.01%
578
+120
1114
$58K ﹤0.01%
5,132
+94
1115
$58K ﹤0.01%
+1,909
1116
$57K ﹤0.01%
+1,964
1117
$57K ﹤0.01%
1,521
+411
1118
$57K ﹤0.01%
4,000
+3,795
1119
$57K ﹤0.01%
1,074
+268
1120
$57K ﹤0.01%
4,808
1121
$56K ﹤0.01%
+3,678
1122
$56K ﹤0.01%
1,119
+1,094
1123
$55K ﹤0.01%
870
+12
1124
$55K ﹤0.01%
2,020
-832
1125
$55K ﹤0.01%
370
43 44
45
46 47