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
1651
$8K ﹤0.01%
114
+14
1652
$8K ﹤0.01%
+506
1653
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+170
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1656
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+130
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26
-10
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375
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1661
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1663
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+215
1664
$8K ﹤0.01%
176
1665
$8K ﹤0.01%
2,100
1666
$8K ﹤0.01%
72
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$8K ﹤0.01%
+175
1668
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331
+200
1669
$8K ﹤0.01%
290
-324
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$8K ﹤0.01%
400
1671
$8K ﹤0.01%
194
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1672
$8K ﹤0.01%
151
-11
1673
$8K ﹤0.01%
3,100
1674
$8K ﹤0.01%
1,104
+4
1675
$8K ﹤0.01%
2,300
65 66
67
68 69