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
1551
$12K ﹤0.01%
618
+45
1552
$12K ﹤0.01%
+200
1553
$12K ﹤0.01%
162
-162
1554
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560
+58
1555
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475
1556
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635
1557
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509
+2
1558
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216
-100
1559
$12K ﹤0.01%
+206
1560
$12K ﹤0.01%
1,137
1561
$12K ﹤0.01%
734
-7,494
1562
$11K ﹤0.01%
+71
1563
$11K ﹤0.01%
170
+58
1564
$11K ﹤0.01%
+506
1565
$11K ﹤0.01%
53
+30
1566
$11K ﹤0.01%
213
+205
1567
$11K ﹤0.01%
+67
1568
$11K ﹤0.01%
70
1569
$11K ﹤0.01%
213
1570
$11K ﹤0.01%
504
+1
1571
$11K ﹤0.01%
536
+2
1572
$11K ﹤0.01%
131
1573
$11K ﹤0.01%
291
+29
1574
$11K ﹤0.01%
133
+42
1575
$11K ﹤0.01%
+700
61 62
63
64 65