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
1251
$33K ﹤0.01%
4,344
-1,878
1252
$33K ﹤0.01%
+250
1253
$33K ﹤0.01%
1,136
1254
$33K ﹤0.01%
+760
1255
$33K ﹤0.01%
750
-582
1256
$33K ﹤0.01%
446
1257
$33K ﹤0.01%
229
+163
1258
$33K ﹤0.01%
2,102
+5
1259
$33K ﹤0.01%
3,270
1260
$33K ﹤0.01%
899
+53
1261
$32K ﹤0.01%
735
-565
1262
$32K ﹤0.01%
+2,662
1263
$32K ﹤0.01%
431
-275
1264
$32K ﹤0.01%
2,026
-659
1265
$32K ﹤0.01%
1,238
+38
1266
$32K ﹤0.01%
+221
1267
$32K ﹤0.01%
1,491
-250
1268
$31K ﹤0.01%
717
-1,301
1269
$31K ﹤0.01%
626
+40
1270
$31K ﹤0.01%
+478
1271
$30K ﹤0.01%
455
-166
1272
$30K ﹤0.01%
+574
1273
$30K ﹤0.01%
1,315
+1,110
1274
$30K ﹤0.01%
+1,070
1275
$30K ﹤0.01%
+1,310
49 50
51
52 53