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
1676
$8K ﹤0.01%
3,100
1677
$8K ﹤0.01%
1,104
+4
1678
$8K ﹤0.01%
2,300
1679
$8K ﹤0.01%
+147
1680
$8K ﹤0.01%
150
1681
$8K ﹤0.01%
+17,000
1682
$7K ﹤0.01%
+200
1683
$7K ﹤0.01%
417
+84
1684
$7K ﹤0.01%
129
-880
1685
$7K ﹤0.01%
+48
1686
$7K ﹤0.01%
182
1687
$7K ﹤0.01%
750
+250
1688
$7K ﹤0.01%
150
-3,307
1689
$7K ﹤0.01%
292
1690
$7K ﹤0.01%
71
-4
1691
$7K ﹤0.01%
100
1692
$7K ﹤0.01%
592
1693
$7K ﹤0.01%
236
1694
$7K ﹤0.01%
+2,000
1695
$7K ﹤0.01%
124
-52
1696
$7K ﹤0.01%
279
1697
$7K ﹤0.01%
34
1698
$7K ﹤0.01%
211
1699
$7K ﹤0.01%
167
+5
1700
$7K ﹤0.01%
100
66 67
68
69 70