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
1601
$10K ﹤0.01%
+367
1602
$10K ﹤0.01%
+403
1603
$10K ﹤0.01%
347
+182
1604
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271
1605
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82
+17
1606
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+193
1607
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256
-2,356
1608
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120
1609
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294
1610
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313
-272
1611
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+300
1612
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413
+4
1613
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27
1614
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195
1615
$10K ﹤0.01%
+2,000
1616
$10K ﹤0.01%
667
1617
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500
1618
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42
1619
$10K ﹤0.01%
50
1620
$10K ﹤0.01%
2,284
+34
1621
$9K ﹤0.01%
111
+62
1622
$9K ﹤0.01%
78
-139
1623
$9K ﹤0.01%
280
1624
$9K ﹤0.01%
+350
1625
$9K ﹤0.01%
600
+512
63 64
65
66 67