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
1351
$23K ﹤0.01%
948
1352
$23K ﹤0.01%
+1,308
1353
$23K ﹤0.01%
532
+137
1354
$23K ﹤0.01%
881
-149
1355
$23K ﹤0.01%
500
1356
$23K ﹤0.01%
754
+190
1357
$23K ﹤0.01%
277
+15
1358
$23K ﹤0.01%
337
1359
$22K ﹤0.01%
+5,000
1360
$22K ﹤0.01%
370
+190
1361
$22K ﹤0.01%
435
-163
1362
$22K ﹤0.01%
+398
1363
$22K ﹤0.01%
1,026
-84
1364
$22K ﹤0.01%
480
1365
$22K ﹤0.01%
+376
1366
$22K ﹤0.01%
+476
1367
$22K ﹤0.01%
3,855
1368
$22K ﹤0.01%
389
+36
1369
$22K ﹤0.01%
179
+156
1370
$22K ﹤0.01%
904
+4
1371
$22K ﹤0.01%
1,000
1372
$21K ﹤0.01%
283
+33
1373
$21K ﹤0.01%
971
+4
1374
$21K ﹤0.01%
642
1375
$21K ﹤0.01%
364
53 54
55
56 57