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
1701
$7K ﹤0.01%
163
1702
$7K ﹤0.01%
100
1703
$7K ﹤0.01%
592
1704
$7K ﹤0.01%
236
1705
$7K ﹤0.01%
+2,000
1706
$7K ﹤0.01%
+300
1707
$7K ﹤0.01%
417
+84
1708
$7K ﹤0.01%
129
-880
1709
$7K ﹤0.01%
+48
1710
$7K ﹤0.01%
182
1711
$7K ﹤0.01%
750
+250
1712
$7K ﹤0.01%
150
-3,307
1713
$7K ﹤0.01%
292
1714
$7K ﹤0.01%
71
-4
1715
$7K ﹤0.01%
100
1716
$7K ﹤0.01%
90
-161
1717
$7K ﹤0.01%
+200
1718
$7K ﹤0.01%
+553
1719
$7K ﹤0.01%
+79
1720
$7K ﹤0.01%
124
-52
1721
$7K ﹤0.01%
+500
1722
$6K ﹤0.01%
+54
1723
$6K ﹤0.01%
151
1724
$6K ﹤0.01%
+115
1725
$6K ﹤0.01%
784
67 68
69
70 71