Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
101
$17.6M 0.22%
103,005
+1,730
102
$17.1M 0.21%
125,004
+37,591
103
$17M 0.21%
276,992
+92,935
104
$16.8M 0.21%
1,889,376
+241,069
105
$16.7M 0.21%
143,209
+4,099
106
$16.5M 0.21%
174,726
+15,147
107
$16.4M 0.2%
735,385
-3,209
108
$16.2M 0.2%
392,420
+128,915
109
$16M 0.2%
41,140
+4,008
110
$15.8M 0.2%
246,899
+58,990
111
$15.8M 0.2%
97,189
+14,536
112
$15.8M 0.2%
65,503
+29,622
113
$15.6M 0.2%
293,884
+19,245
114
$15.2M 0.19%
53,273
+5,492
115
$15.1M 0.19%
45,640
+7,749
116
$15M 0.19%
66,412
+15,187
117
$14.8M 0.18%
231,461
+31,821
118
$14.5M 0.18%
195,252
-5,000
119
$14.3M 0.18%
99,961
+10,120
120
$14.3M 0.18%
42
+6
121
$14.2M 0.18%
293,900
+205,936
122
$14.2M 0.18%
110,825
+17,316
123
$14.1M 0.18%
242,668
-10,196
124
$13.9M 0.17%
42,820
-6,490
125
$13.8M 0.17%
246,374
+190,708
3 4
5
6 7