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
1201
$41K ﹤0.01%
+1,223
1202
$40K ﹤0.01%
970
1203
$40K ﹤0.01%
278
+57
1204
$40K ﹤0.01%
1,042
-38
1205
$40K ﹤0.01%
3,974
+1,904
1206
$40K ﹤0.01%
1,500
1207
$40K ﹤0.01%
873
1208
$39K ﹤0.01%
279
+12
1209
$39K ﹤0.01%
+185
1210
$38K ﹤0.01%
899
1211
$38K ﹤0.01%
+734
1212
$38K ﹤0.01%
551
+10
1213
$38K ﹤0.01%
222
+120
1214
$38K ﹤0.01%
1,400
+300
1215
$38K ﹤0.01%
1,052
-8
1216
$38K ﹤0.01%
+600
1217
$38K ﹤0.01%
1,630
+982
1218
$38K ﹤0.01%
+2,000
1219
$38K ﹤0.01%
500
1220
$37K ﹤0.01%
624
+6
1221
$37K ﹤0.01%
459
1222
$37K ﹤0.01%
895
1223
$37K ﹤0.01%
1,861
-552
1224
$37K ﹤0.01%
+706
1225
$37K ﹤0.01%
+887
47 48
49
50 51