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
1126
$55K ﹤0.01%
+1,641
1127
$55K ﹤0.01%
560
+4
1128
$55K ﹤0.01%
2,646
+6
1129
$55K ﹤0.01%
285
1130
$54K ﹤0.01%
7,979
-1
1131
$54K ﹤0.01%
310
+50
1132
$54K ﹤0.01%
213
+71
1133
$53K ﹤0.01%
487
-1,045
1134
$53K ﹤0.01%
1,305
+594
1135
$53K ﹤0.01%
1,026
+926
1136
$52K ﹤0.01%
855
1137
$52K ﹤0.01%
+1,679
1138
$52K ﹤0.01%
383
1139
$52K ﹤0.01%
632
+97
1140
$52K ﹤0.01%
+156
1141
$52K ﹤0.01%
380
-3
1142
$52K ﹤0.01%
5,500
1143
$51K ﹤0.01%
460
+18
1144
$51K ﹤0.01%
1,597
+1,500
1145
$51K ﹤0.01%
1,338
+860
1146
$51K ﹤0.01%
+552
1147
$51K ﹤0.01%
+2,280
1148
$51K ﹤0.01%
3,013
+142
1149
$51K ﹤0.01%
2,851
-307
1150
$50K ﹤0.01%
691
-665
44 45
46
47 48