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
1576
$11K ﹤0.01%
263
+1
1577
$11K ﹤0.01%
+100
1578
$11K ﹤0.01%
95
1579
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451
+51
1580
$11K ﹤0.01%
1,100
+1,013
1581
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150
1582
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+2,016
1583
$11K ﹤0.01%
306
-1,431
1584
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+2,499
1585
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230
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554
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167
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235
-410
1589
$11K ﹤0.01%
121
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1590
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438
1591
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668
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1592
$11K ﹤0.01%
250
1593
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834
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$11K ﹤0.01%
272
1595
$11K ﹤0.01%
796
1596
$10K ﹤0.01%
667
1597
$10K ﹤0.01%
500
1598
$10K ﹤0.01%
716
1599
$10K ﹤0.01%
256
-2,356
1600
$10K ﹤0.01%
120
62 63
64
65 66