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
1176
$45K ﹤0.01%
588
-18
1177
$44K ﹤0.01%
5,928
+535
1178
$44K ﹤0.01%
289
+108
1179
$44K ﹤0.01%
+900
1180
$44K ﹤0.01%
934
-81
1181
$44K ﹤0.01%
316
-192
1182
$44K ﹤0.01%
1,184
+675
1183
$44K ﹤0.01%
565
-800
1184
$44K ﹤0.01%
1,466
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1185
$44K ﹤0.01%
3,512
-821
1186
$44K ﹤0.01%
+803
1187
$44K ﹤0.01%
710
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1188
$43K ﹤0.01%
1,703
+54
1189
$43K ﹤0.01%
154
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1190
$43K ﹤0.01%
3,342
1191
$43K ﹤0.01%
1,019
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1192
$43K ﹤0.01%
3,752
1193
$42K ﹤0.01%
1,000
1194
$42K ﹤0.01%
1,685
-306
1195
$42K ﹤0.01%
+1,070
1196
$42K ﹤0.01%
103
+41
1197
$42K ﹤0.01%
9,270
+2,000
1198
$42K ﹤0.01%
1,799
+8
1199
$41K ﹤0.01%
301
+15
1200
$41K ﹤0.01%
600
+443
46 47
48
49 50