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
1276
$30K ﹤0.01%
636
-208
1277
$30K ﹤0.01%
+2,050
1278
$29K ﹤0.01%
3,792
+1,692
1279
$29K ﹤0.01%
4,246
-1,959
1280
$29K ﹤0.01%
116
+5
1281
$29K ﹤0.01%
467
+217
1282
$29K ﹤0.01%
+694
1283
$29K ﹤0.01%
935
-1,153
1284
$29K ﹤0.01%
447
+10
1285
$29K ﹤0.01%
262
-82
1286
$29K ﹤0.01%
139
-10
1287
$29K ﹤0.01%
512
-296
1288
$29K ﹤0.01%
949
+570
1289
$28K ﹤0.01%
388
1290
$28K ﹤0.01%
306
1291
$28K ﹤0.01%
1,099
-8,878
1292
$28K ﹤0.01%
391
+227
1293
$28K ﹤0.01%
758
-45
1294
$28K ﹤0.01%
286
1295
$28K ﹤0.01%
340
+232
1296
$28K ﹤0.01%
441
+424
1297
$28K ﹤0.01%
1,607
+1,522
1298
$28K ﹤0.01%
1,674
1299
$27K ﹤0.01%
1,214
-330
1300
$27K ﹤0.01%
130
+39
50 51
52
53 54