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
1376
$21K ﹤0.01%
1,122
-414
1377
$21K ﹤0.01%
710
+3
1378
$21K ﹤0.01%
+750
1379
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514
1380
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251
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1381
$21K ﹤0.01%
830
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1382
$21K ﹤0.01%
+1,500
1383
$21K ﹤0.01%
110
1384
$21K ﹤0.01%
1,264
+1,130
1385
$21K ﹤0.01%
349
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1386
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183
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1387
$20K ﹤0.01%
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1388
$20K ﹤0.01%
679
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1389
$20K ﹤0.01%
670
1390
$20K ﹤0.01%
113
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1391
$20K ﹤0.01%
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1392
$20K ﹤0.01%
532
1393
$20K ﹤0.01%
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1394
$20K ﹤0.01%
170
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1395
$20K ﹤0.01%
412
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1396
$20K ﹤0.01%
261
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1397
$20K ﹤0.01%
+540
1398
$20K ﹤0.01%
1,000
1399
$20K ﹤0.01%
+4,000
1400
$19K ﹤0.01%
464
+26
54 55
56
57 58