Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$91M
2
+$38.3M
3
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

1
+$72.5M
2
+$50.4M
3
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
EOG Resources
EOG
+$38.1M

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
1301
$27K ﹤0.01%
1,214
-330
1302
$27K ﹤0.01%
1,007
+607
1303
$27K ﹤0.01%
+1,500
1304
$27K ﹤0.01%
672
-1,199
1305
$27K ﹤0.01%
+596
1306
$27K ﹤0.01%
1,050
1307
$27K ﹤0.01%
358
1308
$27K ﹤0.01%
1,182
-322
1309
$26K ﹤0.01%
500
1310
$26K ﹤0.01%
+1,500
1311
$26K ﹤0.01%
418
1312
$26K ﹤0.01%
756
+695
1313
$26K ﹤0.01%
163
-94
1314
$26K ﹤0.01%
+510
1315
$26K ﹤0.01%
1,000
+800
1316
$26K ﹤0.01%
210
+30
1317
$26K ﹤0.01%
+1,560
1318
$26K ﹤0.01%
229
-118
1319
$26K ﹤0.01%
1,197
+555
1320
$26K ﹤0.01%
1,375
1321
$26K ﹤0.01%
1,677
+71
1322
$26K ﹤0.01%
1,000
1323
$26K ﹤0.01%
4,595
1324
$25K ﹤0.01%
1,525
1325
$25K ﹤0.01%
535
-873
51 52
53
54 55