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
1226
$37K ﹤0.01%
765
-57
1227
$37K ﹤0.01%
+2,000
1228
$37K ﹤0.01%
303
-11
1229
$37K ﹤0.01%
110
1230
$37K ﹤0.01%
795
+51
1231
$37K ﹤0.01%
1,067
+75
1232
$36K ﹤0.01%
1,682
-83,215
1233
$36K ﹤0.01%
2,678
1234
$36K ﹤0.01%
2,062
1235
$36K ﹤0.01%
471
-293
1236
$35K ﹤0.01%
335
-138
1237
$35K ﹤0.01%
1,027
+727
1238
$35K ﹤0.01%
1,716
1239
$35K ﹤0.01%
1,096
+614
1240
$35K ﹤0.01%
+2,500
1241
$35K ﹤0.01%
1,243
+44
1242
$34K ﹤0.01%
+2,640
1243
$34K ﹤0.01%
1,888
-420
1244
$34K ﹤0.01%
+496
1245
$34K ﹤0.01%
426
1246
$34K ﹤0.01%
351
-34
1247
$34K ﹤0.01%
671
+271
1248
$34K ﹤0.01%
+1,174
1249
$34K ﹤0.01%
533
+133
1250
$34K ﹤0.01%
1,572
-776
48 49
50
51 52