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
1426
$18K ﹤0.01%
350
-359
1427
$18K ﹤0.01%
149
1428
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246
+43
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592
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1430
$18K ﹤0.01%
+316
1431
$18K ﹤0.01%
1,017
+160
1432
$18K ﹤0.01%
204
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1433
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324
-669
1434
$18K ﹤0.01%
1,386
+6
1435
$18K ﹤0.01%
953
1436
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607
1437
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467
1438
$18K ﹤0.01%
+92
1439
$18K ﹤0.01%
1,843
1440
$18K ﹤0.01%
1,348
-1,305,274
1441
$18K ﹤0.01%
812
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1442
$18K ﹤0.01%
+3,591
1443
$17K ﹤0.01%
124
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1444
$17K ﹤0.01%
1,120
1445
$17K ﹤0.01%
508
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1446
$17K ﹤0.01%
449
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1447
$17K ﹤0.01%
168
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1448
$17K ﹤0.01%
1,400
1449
$17K ﹤0.01%
400
-25
1450
$17K ﹤0.01%
406
56 57
58
59 60