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
1551
$12K ﹤0.01%
618
+45
1552
$12K ﹤0.01%
+200
1553
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162
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560
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475
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635
1557
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509
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1560
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1,137
1561
$12K ﹤0.01%
734
-7,494
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$11K ﹤0.01%
536
+2
1563
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131
1564
$11K ﹤0.01%
291
+29
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+71
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170
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$11K ﹤0.01%
+506
1568
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53
+30
1569
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1570
$11K ﹤0.01%
+67
1571
$11K ﹤0.01%
70
1572
$11K ﹤0.01%
213
1573
$11K ﹤0.01%
133
+42
1574
$11K ﹤0.01%
+700
1575
$11K ﹤0.01%
263
+1
61 62
63
64 65