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
126
$13.8M 0.17%
650,379
-1,572,791
127
$13.5M 0.17%
173,120
+1,492
128
$13.4M 0.17%
250,015
+31,696
129
$13.4M 0.17%
941,686
+16,060
130
$13.1M 0.16%
74,338
+17,045
131
$12.9M 0.16%
221,907
-4,965
132
$12.9M 0.16%
392,168
+104,856
133
$12.7M 0.16%
151,142
+6,385
134
$12.7M 0.16%
138,534
+13,395
135
$12.6M 0.16%
236,882
+21,488
136
$12.3M 0.15%
313,582
+114,304
137
$12.2M 0.15%
346,559
+95,031
138
$12M 0.15%
135,313
+46,515
139
$11.9M 0.15%
215,202
+2,618
140
$11.9M 0.15%
92,603
+694
141
$11.8M 0.15%
2,797,015
+10,070
142
$11.7M 0.15%
94,137
+52,401
143
$11.7M 0.15%
451,391
+425,487
144
$11.3M 0.14%
53,427
+16,351
145
$11.3M 0.14%
402,111
+219,268
146
$11.2M 0.14%
1,781,783
+23,431
147
$11.1M 0.14%
+599,797
148
$11M 0.14%
347,700
+35,710
149
$10.8M 0.13%
122,358
+10,108
150
$10.7M 0.13%
242,000
-48,862
4 5
6
7 8