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
1501
$14K ﹤0.01%
326
-190
1502
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200
1503
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101
1504
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1505
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+84
1506
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455
+50
1507
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590
1508
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608
+484
1509
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572
1510
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276
+9
1511
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513
1512
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163
+1
1513
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411
-2,137
1514
$14K ﹤0.01%
502
+118
1515
$14K ﹤0.01%
+2,000
1516
$14K ﹤0.01%
+750
1517
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125
1518
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485
1519
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403
1520
$14K ﹤0.01%
961
+75
1521
$14K ﹤0.01%
17
+1
1522
$14K ﹤0.01%
125
-141
1523
$14K ﹤0.01%
346
+217
1524
$14K ﹤0.01%
283
1525
$13K ﹤0.01%
+1,803
59 60
61
62 63