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
1601
$10K ﹤0.01%
294
1602
$10K ﹤0.01%
313
-272
1603
$10K ﹤0.01%
+300
1604
$10K ﹤0.01%
413
+4
1605
$10K ﹤0.01%
27
1606
$10K ﹤0.01%
195
1607
$10K ﹤0.01%
+2,000
1608
$10K ﹤0.01%
+509
1609
$10K ﹤0.01%
300
+186
1610
$10K ﹤0.01%
180
+20
1611
$10K ﹤0.01%
914
1612
$10K ﹤0.01%
+367
1613
$10K ﹤0.01%
+403
1614
$10K ﹤0.01%
347
+182
1615
$10K ﹤0.01%
271
1616
$10K ﹤0.01%
82
+17
1617
$10K ﹤0.01%
+193
1618
$10K ﹤0.01%
42
1619
$10K ﹤0.01%
50
1620
$10K ﹤0.01%
2,284
+34
1621
$9K ﹤0.01%
+100
1622
$9K ﹤0.01%
612
1623
$9K ﹤0.01%
28
+1
1624
$9K ﹤0.01%
111
+62
1625
$9K ﹤0.01%
78
-139
63 64
65
66 67