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
151
$10.6M 0.13%
74,038
+35,917
152
$10.5M 0.13%
35,718
+1,034
153
$10.1M 0.13%
99,062
+13,469
154
$9.93M 0.12%
532,472
+503,327
155
$9.8M 0.12%
+405,300
156
$9.71M 0.12%
71,124
+26,087
157
$9.68M 0.12%
53,897
-101
158
$9.57M 0.12%
473,400
+67,631
159
$9.46M 0.12%
69,826
+33,460
160
$9.43M 0.12%
161,457
-21,074
161
$9.33M 0.12%
71,749
+33,668
162
$9.23M 0.12%
75,136
-3,885
163
$9.02M 0.11%
57,958
+5,805
164
$8.98M 0.11%
173,027
+19,003
165
$8.85M 0.11%
287,390
+21,987
166
$8.58M 0.11%
66,945
+3,994
167
$8.49M 0.11%
214,275
+53,520
168
$8.31M 0.1%
39,450
+1,029
169
$8.3M 0.1%
162,901
-46,435
170
$8.01M 0.1%
274,450
+264,768
171
$7.88M 0.1%
68,067
+6,224
172
$7.73M 0.1%
172,318
+37,813
173
$7.66M 0.1%
25,354
+25
174
$7.58M 0.09%
32,981
+38
175
$7.56M 0.09%
39,182
+1,433
5 6
7
8 9