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
1376
$21K ﹤0.01%
710
+3
1377
$21K ﹤0.01%
+750
1378
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514
1379
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251
+1
1380
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830
+119
1381
$21K ﹤0.01%
+1,500
1382
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110
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$21K ﹤0.01%
1,264
+1,130
1384
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349
-58
1385
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183
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283
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113
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858
1389
$20K ﹤0.01%
532
1390
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+552
1391
$20K ﹤0.01%
254
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679
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1393
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670
1394
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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