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
1401
$19K ﹤0.01%
852
-740
1402
$19K ﹤0.01%
+245
1403
$19K ﹤0.01%
+1,000
1404
$19K ﹤0.01%
360
+182
1405
$19K ﹤0.01%
+1,276
1406
$19K ﹤0.01%
1,824
-2,050
1407
$19K ﹤0.01%
2,022
+47
1408
$19K ﹤0.01%
+532
1409
$19K ﹤0.01%
+352
1410
$19K ﹤0.01%
249
+7
1411
$19K ﹤0.01%
5,000
1412
$19K ﹤0.01%
849
-1,751
1413
$19K ﹤0.01%
360
1414
$19K ﹤0.01%
454
1415
$19K ﹤0.01%
476
+61
1416
$19K ﹤0.01%
1,217
+94
1417
$19K ﹤0.01%
65
-15
1418
$19K ﹤0.01%
+2,000
1419
$19K ﹤0.01%
2,130
1420
$19K ﹤0.01%
302
1421
$18K ﹤0.01%
+275
1422
$18K ﹤0.01%
795
+780
1423
$18K ﹤0.01%
119
-2,878
1424
$18K ﹤0.01%
517
1425
$18K ﹤0.01%
+220
55 56
57
58 59