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
1151
$49K ﹤0.01%
854
-292
1152
$49K ﹤0.01%
2,022
+375
1153
$49K ﹤0.01%
+3,000
1154
$48K ﹤0.01%
2,516
-308
1155
$48K ﹤0.01%
3,292
1156
$48K ﹤0.01%
+3,000
1157
$48K ﹤0.01%
2,021
+40
1158
$47K ﹤0.01%
929
+27
1159
$47K ﹤0.01%
+3,066
1160
$47K ﹤0.01%
+955
1161
$47K ﹤0.01%
1,500
1162
$46K ﹤0.01%
699
+688
1163
$46K ﹤0.01%
1,000
1164
$46K ﹤0.01%
4,641
+114
1165
$46K ﹤0.01%
+723
1166
$46K ﹤0.01%
285
+200
1167
$46K ﹤0.01%
3,800
1168
$46K ﹤0.01%
1,838
-1,039
1169
$45K ﹤0.01%
661
-166
1170
$45K ﹤0.01%
1,960
+840
1171
$45K ﹤0.01%
2,380
-1,275
1172
$45K ﹤0.01%
215
-872
1173
$45K ﹤0.01%
+193
1174
$45K ﹤0.01%
511
1175
$45K ﹤0.01%
+846
45 46
47
48 49